Steel Grove Capital Advisors’s Marriott International Class A Common Stock MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,219	Closed	-$1.48M	–	141
2020 Q4	$1.48M	Sell	11,219 -3,514	-24%	-$464K	0.48%	38
2020 Q3	$1.36M	Buy	14,733 +196	+1%	+$18.1K	0.56%	37
2020 Q2	$1.25M	Buy	+14,537	New	+$1.25M	0.56%	41