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

300 North Capital’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$5.36M	Sell
2014 Q3	$6.41M	Buy
2014 Q2	$5.23M	Buy