Symmetry Partners’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,715	Closed	-$415K	–	337
2024 Q2	$415K	Sell	1,715 -456	-21%	-$109K	0.02%	330
2024 Q1	$548K	Hold	2,171	–	–	0.04%	281
2023 Q4	$486K	Sell	2,171 -836	-28%	-$169K	0.03%	287
2023 Q3	$591K	Hold	3,007	–	–	0.03%	265
2023 Q2	$552K	Hold	3,007	–	–	0.03%	305
2023 Q1	$499K	Hold	3,007	–	–	0.03%	324
2022 Q4	$448K	Hold	3,007	–	–	0.03%	358
2022 Q3	$421K	Hold	3,007	–	–	0.03%	352
2022 Q2	$409K	Hold	3,007	–	–	0.03%	365
2022 Q1	$528K	Hold	3,007	–	–	0.03%	347
2021 Q4	$497K	Sell	3,007 -779	-21%	-$123K	0.03%	396
2021 Q3	$588K	Hold	3,786	–	–	0.04%	348
2021 Q2	$517K	Hold	3,786	–	–	0.03%	413
2021 Q1	$561K	Hold	3,786	–	–	0.04%	362
2020 Q4	$499K	Hold	3,786	–	–	0.04%	373
2020 Q3	$351K	Buy	+3,786	New	+$357K	0.03%	436