Vident Investment Advisory’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,264	Closed	-$11.1M	–	604
2023 Q2	$11.1M	Buy	60,264 +7,321	+14%	+$1.27M	0.38%	62
2023 Q1	$8.79M	Buy	52,943 +27,789	+110%	+$4.63M	0.29%	98
2022 Q4	$3.75M	Sell	25,154 -143	-0.6%	-$22K	0.14%	174
2022 Q3	$3.39M	Sell	25,297 -2,021	-7%	-$309K	0.11%	219
2022 Q2	$3.71M	Sell	27,318 -9,436	-26%	-$1.56M	0.11%	217
2022 Q1	$6.46M	Buy	36,754 +13,453	+58%	+$2.24M	0.17%	141
2021 Q4	$3.85M	Buy	23,301 +1,065	+5%	+$168K	0.1%	231
2021 Q3	$3.29M	Sell	22,236 -2,748	-11%	-$384K	0.1%	216
2021 Q2	$3.41M	Buy	24,984 +1,565	+7%	+$226K	0.1%	204
2021 Q1	$3.47M	Sell	23,419 -5,201	-18%	-$710K	0.12%	159
2020 Q4	$3.77M	Buy	28,620 +40	+0.1%	+$4.57K	0.15%	112
2020 Q3	$2.65M	Buy	28,580 +5,646	+25%	+$533K	0.13%	140
2020 Q2	$1.97M	Buy	22,934 +6,652	+41%	+$578K	0.1%	195
2020 Q1	$1.22M	Buy	16,282 +1,850	+13%	+$230K	0.08%	320
2019 Q4	$2.19M	Buy	+14,432	New	+$1.93M	0.14%	231
2019 Q2	–	Sell	-14,787	Closed	-$1.85M	–	565
2019 Q1	$1.85M	Buy	14,787 +2,265	+18%	+$267K	0.1%	304
2018 Q4	$1.36M	Buy	12,522 +2,065	+20%	+$237K	0.08%	348
2018 Q3	$1.38M	Buy	10,457 +3,350	+47%	+$427K	0.05%	401
2018 Q2	$900K	Buy	7,107 +4,637	+188%	+$630K	0.04%	455
2018 Q1	$330K	Buy	+2,470	New	+$346K	0.01%	762
2015 Q4	–	Sell	-35	Closed	-$2K	–	646
2015 Q3	$2K	Sell	35 -324	-90%	-$23.4K	﹤0.01%	1025
2015 Q2	$27K	Buy	+359	New	+$28.4K	﹤0.01%	937