Advantage Investment Management’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7	Closed	-$1K	–	978
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	961
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	977
2018 Q2	$2K	Hold	7	–	–	﹤0.01%	872
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	962
2017 Q4	$2K	Sell	7 -325	-98%	-$68K	﹤0.01%	923
2017 Q3	$68K	Sell	332 -20	-6%	-$4.23K	0.02%	336
2017 Q2	$78K	Buy	352 +50	+17%	+$11.3K	0.03%	280
2017 Q1	$66K	Sell	302 -25	-8%	-$5.51K	0.03%	287
2016 Q4	$72K	Buy	327 +10	+3%	+$2.06K	0.03%	265
2016 Q3	$57K	Buy	317 +10	+3%	+$1.91K	0.02%	303
2016 Q2	$59K	Buy	307 +300	+4,286%	+$53.7K	0.03%	317
2016 Q1	$1K	Hold	7	–	–	﹤0.01%	824
2015 Q4	$1K	Hold	7	–	–	﹤0.01%	826
2015 Q3	$1K	Buy	+7	New	+$1.13K	﹤0.01%	794