Symphony Asset Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,465	Closed	-$1.56M	–	255
2018 Q2	$1.56M	Sell	11,465 -11,730	-51%	-$1.59M	0.31%	69
2018 Q1	$3.15M	Sell	23,195 -8,607	-27%	-$1.21M	0.41%	61
2017 Q4	$4.32M	Sell	31,802 -3,705	-10%	-$455K	0.44%	52
2017 Q3	$3.92M	Buy	35,507 +23,757	+202%	+$2.45M	0.44%	56
2017 Q2	$1.18M	Sell	11,750 -3,865	-25%	-$387K	0.13%	167
2017 Q1	$1.47M	Buy	15,615 +11,792	+308%	+$1.02M	0.14%	159
2016 Q4	$316K	Sell	3,823 -1,179	-24%	-$88.7K	0.03%	350
2016 Q3	$336K	Buy	5,002 +568	+13%	+$40K	0.03%	329
2016 Q2	$295K	Sell	4,434 -47	-1%	-$3.15K	0.03%	296
2016 Q1	$319K	Buy	4,481 +670	+18%	+$43.8K	0.03%	308
2015 Q4	$255K	Buy	3,811 +674	+21%	+$48.8K	0.03%	387
2015 Q3	$214K	Sell	3,137 -16	-0.5%	-$1.16K	0.03%	413
2015 Q2	$235K	Sell	3,153 -22	-0.7%	-$1.74K	0.03%	371
2015 Q1	$255K	Buy	+3,175	New	+$253K	0.03%	440
2014 Q2	–	Sell	-33,514	Closed	-$1.88M	–	426
2014 Q1	$1.88M	Buy	33,514 +3,008	+10%	+$155K	0.18%	147
2013 Q4	$1.5M	Buy	30,506 +10,200	+50%	+$464K	0.11%	166
2013 Q3	$854K	Buy	+20,306	New	+$842K	0.09%	213