WMS Partners’s Marriott International Class A Common Stock MAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,561	Closed	-$359K	–	228
2019 Q2	$359K	Hold	2,561	–	–	0.09%	140
2019 Q1	$320K	Hold	2,561	–	–	0.08%	142
2018 Q4	$278K	Sell	2,561 -1,200	-32%	-$130K	0.08%	142
2018 Q3	$497K	Hold	3,761	–	–	0.06%	120
2018 Q2	$476K	Sell	3,761 -9	-0.2%	-$1.14K	0.06%	123
2018 Q1	$513K	Sell	3,770 -1,544	-29%	-$210K	0.06%	112
2017 Q4	$721K	Sell	5,314 -140	-3%	-$19K	0.08%	95
2017 Q3	$601K	Buy	5,454 +140	+3%	+$15.4K	0.07%	109
2017 Q2	$533K	Sell	5,314 -550	-9%	-$55.2K	0.07%	116
2017 Q1	$552K	Hold	5,864	–	–	0.07%	104
2016 Q4	$485K	Sell	5,864 -500	-8%	-$41.4K	0.06%	110
2016 Q3	$428K	Buy	6,364 +3,200	+101%	+$215K	0.06%	121
2016 Q2	$210K	Hold	3,164	–	–	0.03%	194
2016 Q1	$225K	Buy	+3,164	New	+$225K	0.03%	183
2015 Q3	–	Sell	-2,914	Closed	-$217K	–	233
2015 Q2	$217K	Buy	2,914 +49	+2%	+$3.65K	0.03%	252
2015 Q1	$230K	Buy	+2,865	New	+$230K	0.03%	231