300 North Capital’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-48,615	Closed	-$5.36M	–	128
2014 Q4	$5.36M	Sell	48,615 -1,069	-2%	-$118K	1.23%	29
2014 Q3	$6.41M	Buy	49,684 +10,114	+26%	+$1.3M	1.7%	17
2014 Q2	$5.23M	Buy	+39,570	New	+$5.23M	1.29%	28