Thompson Davis & Co’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	$86K	Buy	652 +1	+0.2%	+$128	0.19%	127
2018 Q2	$82K	Buy	651 +2	+0.3%	+$272	0.2%	124
2018 Q1	$88K	Hold	649	–	–	0.23%	105
2017 Q4	$88K	Buy	649 +1	+0.2%	+$123	0.21%	116
2017 Q3	$71K	Buy	648 +2	+0.3%	+$206	0.13%	168
2017 Q2	$65K	Buy	646 +1	+0.2%	+$100	0.1%	184
2017 Q1	$61K	Buy	645 +1	+0.2%	+$87	0.09%	215
2016 Q4	$53K	Buy	644 +2	+0.3%	+$151	0.09%	229
2016 Q3	$43K	Buy	642 +1	+0.2%	+$71	0.08%	277
2016 Q2	$43K	Sell	641 -122	-16%	-$8.18K	0.07%	276
2016 Q1	$54K	Sell	763 -33	-4%	-$2.16K	0.08%	223
2015 Q4	$53K	Sell	796 -9	-1%	-$651	0.07%	247
2015 Q3	$55K	Sell	805 -212	-21%	-$15.3K	0.08%	251
2015 Q2	$76K	Sell	1,017 -49	-5%	-$3.87K	0.09%	241
2015 Q1	$86K	Sell	1,066 -390	-27%	-$31.1K	0.1%	199
2014 Q4	$114K	Buy	1,456 +122	+9%	+$9.01K	0.13%	161
2014 Q3	$93K	Buy	1,334 +330	+33%	+$22.4K	0.12%	176
2014 Q2	$64K	Buy	1,004 +253	+34%	+$15K	0.09%	232
2014 Q1	$42K	Buy	+751	New	+$38.8K	0.07%	276