Tower Bridge Advisors’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,045	Closed	-$831K	–	215
2016 Q4	$831K	Sell	10,045 -2,900	-22%	-$218K	0.1%	124
2016 Q3	$872K	Sell	12,945 -450	-3%	-$31.7K	0.11%	122
2016 Q2	$890K	Sell	13,395 -4,350	-25%	-$292K	0.11%	123
2016 Q1	$1.26M	Sell	17,745 -3,475	-16%	-$227K	0.16%	101
2015 Q4	$1.42M	Buy	21,220 +17,615	+489%	+$1.27M	0.19%	97
2015 Q3	$246K	Hold	3,605	–	–	0.03%	180
2015 Q2	$268K	Hold	3,605	–	–	0.03%	173
2015 Q1	$290K	Hold	3,605	–	–	0.04%	172
2014 Q4	$281K	Hold	3,605	–	–	0.03%	173
2014 Q3	$252K	Hold	3,605	–	–	0.03%	179
2014 Q2	$231K	Hold	3,605	–	–	0.03%	185
2014 Q1	$202K	Buy	+3,605	New	+$186K	0.03%	200