SIA

Sit Investment Associates’s Marriott International Class A Common Stock MAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,665	Closed	-$5.85M	–	539
2019 Q2	$5.85M	Sell	41,665 -7,772	-16%	-$1.09M	0.18%	153
2019 Q1	$6.18M	Sell	49,437 -1,860	-4%	-$233K	0.2%	145
2018 Q4	$5.57M	Sell	51,297 -1,225	-2%	-$133K	0.18%	149
2018 Q3	$6.93M	Buy	52,522 +550	+1%	+$72.6K	0.18%	144
2018 Q2	$6.58M	Sell	51,972 -8,875	-15%	-$1.12M	0.17%	161
2018 Q1	$8.27M	Sell	60,847 -5,925	-9%	-$806K	0.2%	137
2017 Q4	$9.06M	Sell	66,772 -7,600	-10%	-$1.03M	0.22%	126
2017 Q3	$8.2M	Buy	74,372 +175	+0.2%	+$19.3K	0.2%	134
2017 Q2	$7.44M	Sell	74,197 -2,675	-3%	-$268K	0.18%	140
2017 Q1	$7.24M	Sell	76,872 -150	-0.2%	-$14.1K	0.18%	141
2016 Q4	$6.37M	Sell	77,022 -4,500	-6%	-$372K	0.17%	152
2016 Q3	$5.49M	Buy	81,522 +28,015	+52%	+$1.89M	0.15%	169
2016 Q2	$3.56M	Buy	53,507 +19,675	+58%	+$1.31M	0.09%	204
2016 Q1	$2.41M	Hold	33,832	–	–	0.04%	233
2015 Q4	$2.27M	Hold	33,832	–	–	0.04%	234
2015 Q3	$2.31M	Hold	33,832	–	–	0.04%	231
2015 Q2	$2.52M	Hold	33,832	–	–	0.05%	223
2015 Q1	$2.72M	Sell	33,832 -5,700	-14%	-$458K	0.05%	220
2014 Q4	$3.09M	Hold	39,532	–	–	0.05%	233
2014 Q3	$2.76M	Hold	39,532	–	–	0.05%	238
2014 Q2	$2.53M	Hold	39,532	–	–	0.04%	276
2014 Q1	$2.22M	Hold	39,532	–	–	0.04%	281
2013 Q4	$1.95M	Hold	39,532	–	–	0.03%	292
2013 Q3	$1.66M	Hold	39,532	–	–	0.03%	294
2013 Q2	$1.6M	Buy	+39,532	New	+$1.6M	0.03%	292