Weiss Multi-Strategy Advisers’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,540	Closed	-$3.26M	–	739
2022 Q1	$3.26M	Sell	18,540 -33,695	-65%	-$5.6M	0.08%	322
2021 Q4	$8.63M	Buy	+52,235	New	+$8.22M	0.2%	155
2020 Q4	–	Sell	-4,762	Closed	-$441K	–	753
2020 Q3	$441K	Buy	+4,762	New	+$449K	0.01%	489
2019 Q3	–	Hold	0	–	–	–	698
2019 Q2	–	Hold	0	–	–	–	620
2019 Q1	–	Sell	-69,000	Closed	-$7.49M	–	608
2018 Q4	$7.49M	Buy	+69,000	New	+$7.92M	0.4%	90
2018 Q2	–	Sell	-62,394	Closed	-$8.48M	–	656
2018 Q1	$8.48M	Buy	62,394 +34,725	+126%	+$4.87M	0.4%	100
2017 Q4	$3.76M	Sell	27,669 -101,289	-79%	-$12.4M	0.14%	239
2017 Q3	$14.2M	Buy	+128,958	New	+$13.3M	0.68%	46
2017 Q2	–	Sell	-47,657	Closed	-$4.49M	–	624
2017 Q1	$4.49M	Buy	47,657 +33,062	+227%	+$2.87M	0.22%	156
2016 Q4	$1.21M	Sell	14,595 -27,623	-65%	-$2.08M	0.06%	266
2016 Q3	$2.84M	Buy	+42,218	New	+$2.98M	0.22%	172
2016 Q2	–	Sell	-61,597	Closed	-$4.38M	–	482
2016 Q1	$4.38M	Buy	+61,597	New	+$4.03M	0.22%	146
2015 Q4	–	Sell	-5,165	Closed	-$352K	–	446
2015 Q3	$352K	Buy	+5,165	New	+$373K	0.03%	342
2014 Q4	–	Sell	-42,995	Closed	-$3M	–	505
2014 Q3	$3M	Buy	+42,995	New	+$2.91M	0.11%	257
2013 Q4	–	Sell	-116,777	Closed	-$4.91M	–	1056
2013 Q3	$4.91M	Buy	116,777 +51,777	+80%	+$2.15M	0.14%	228
2013 Q2	$2.62M	Buy	+65,000	New	+$2.71M	0.09%	300