ASSET ADVISORS CORP

Holdings History for MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR)

Symbol: MAR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	2.7%	-0.01%	$15,796,000	124,767	-550	-0.44%	$126.60	Q2 2018
31 Mar 2018	2.9%	+0.06%	$17,041,000	125,317	+2,645	+2.2%	$135.98	Q1 2018
31 Dec 2017	2.7%	+0.02%	$16,650,000	122,672	+700	+0.57%	$135.73	Q4 2017
30 Sep 2017	2.4%	+0.02%	$13,449,000	121,972	+1,175	+0.97%	$110.26	Q3 2017
30 Jun 2017	2.2%	+0.04%	$12,117,000	120,797	+2,350	+2%	$100.31	Q2 2017
31 Mar 2017	2%	+0.06%	$11,155,000	118,447	+3,432	+3%	$94.18	Q1 2017
31 Dec 2016	1.9%	+0.08%	$9,509,000	115,015	+4,550	+4.1%	$82.68	Q4 2016
30 Sep 2016	1.5%	+0.05%	$7,438,000	110,465	+3,682	+3.4%	$67.33	Q3 2016
30 Jun 2016	1.5%	+0.01%	$7,097,000	106,783	+850	+0.8%	$66.46	Q2 2016
31 Mar 2016	1.6%	+0.19%	$7,540,000	105,933	+12,650	+14%	$71.18	Q1 2016
31 Dec 2015	1.4%	+0.33%	$6,254,000	93,283	+22,175	+31%	$67.04	Q4 2015
30 Sep 2015	1.2%	+0.06%	$4,850,000	71,108	+3,380	+5%	$68.21	Q3 2015
30 Jun 2015	1.1%	+0%	$5,038,000	67,728	+28	+0.04%	$74.39	Q2 2015
31 Mar 2015	1.2%	+0.02%	$5,438,000	67,700	+1,300	+2%	$80.32	Q1 2015
31 Dec 2014	1.1%	+0.18%	$5,181,000	66,400	+10,400	+19%	$78.03	Q4 2014
30 Sep 2014	0.9%	+0.06%	$3,914,000	56,000	+3,500	+6.7%	$69.89	Q3 2014
30 Jun 2014	0.76%	+0.32%	$3,365,000	52,500	+21,700	+70%	$64.10	Q2 2014
31 Mar 2014	0.41%	+0.34%	$1,725,000	30,800	+25,400	+470%	$56.01	Q1 2014
31 Dec 2013	0.06%	0%	$266,000	5,400	0		$49.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.