Tocqueville 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
2020 Q1	–	Sell	-2,920	Closed	-$442K	–	681
2019 Q4	$442K	Sell	2,920 -28,525	-91%	-$3.82M	0.01%	579
2019 Q3	$3.91M	Buy	31,445 +100	+0.3%	+$13.3K	0.05%	284
2019 Q2	$4.4M	Sell	31,345 -143	-0.5%	-$19K	0.06%	309
2019 Q1	$3.94M	Sell	31,488 -1,074	-3%	-$126K	0.05%	312
2018 Q4	$3.54M	Sell	32,562 -13,836	-30%	-$1.59M	0.05%	314
2018 Q3	$6.13M	Sell	46,398 -322	-0.7%	-$41.1K	0.08%	259
2018 Q2	$5.92M	Sell	46,720 -327	-0.7%	-$44.5K	0.08%	273
2018 Q1	$6.4M	Buy	47,047 +2,780	+6%	+$390K	0.08%	253
2017 Q4	$6.01M	Sell	44,267 -25	-0.1%	-$3.07K	0.07%	281
2017 Q3	$4.88M	Sell	44,292 -302	-0.7%	-$31.1K	0.06%	320
2017 Q2	$4.47M	Sell	44,594 -303	-0.7%	-$30.3K	0.05%	313
2017 Q1	$4.23M	Sell	44,897 -386	-0.9%	-$33.5K	0.05%	317
2016 Q4	$3.74M	Buy	45,283 +5,256	+13%	+$396K	0.05%	333
2016 Q3	$2.69M	Buy	40,027 +12,802	+47%	+$903K	0.03%	374
2016 Q2	$1.81M	Sell	27,225 -3,886	-12%	-$261K	0.02%	430
2016 Q1	$2.21M	Sell	31,111 -12,991	-29%	-$850K	0.03%	387
2015 Q4	$2.96M	Buy	44,102 +41,014	+1,328%	+$2.97M	0.04%	365
2015 Q3	$211K	Sell	3,088 -747	-19%	-$54K	﹤0.01%	886
2015 Q2	$285K	Sell	3,835 -85	-2%	-$6.72K	﹤0.01%	845
2015 Q1	$315K	Sell	3,920 -220	-5%	-$17.5K	﹤0.01%	799
2014 Q4	$323K	Buy	+4,140	New	+$306K	﹤0.01%	792
2014 Q3	–	Sell	-431	Closed	-$28K	–	1091
2014 Q2	$28K	Buy	431 +231	+116%	+$13.7K	﹤0.01%	1409
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	1170
2013 Q4	$10K	Buy	+200	New	+$9.11K	﹤0.01%	1191