Capital Growth 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
2020 Q4	–	Sell	-10,000	Closed	-$2.35M	–	63
2020 Q3	$2.35M	Buy	+10,000	New	+$2.16M	0.25%	44
2020 Q1	–	Sell	-105,000	Closed	-$29.4M	–	56
2019 Q4	$29.4M	Buy	+105,000	New	+$28M	2.37%	23
2017 Q1	–	Sell	-260,000	Closed	-$57.6M	–	62
2016 Q4	$57.6M	Sell	260,000 -325,000	-56%	-$66.8M	2.56%	14
2016 Q3	$105M	Buy	585,000 +5,000	+0.9%	+$955K	4.94%	5
2016 Q2	$111M	Buy	580,000 +245,000	+73%	+$43.8M	4.97%	6
2016 Q1	$53.4M	Buy	+335,000	New	+$46M	2.28%	12
2015 Q4	–	Sell	-521,000	Closed	-$79.2M	–	61
2015 Q3	$79.2M	Sell	521,000 -9,000	-2%	-$1.46M	2.55%	11
2015 Q2	$75M	Buy	530,000 +250,000	+89%	+$36.4M	2.15%	14
2015 Q1	$39.1M	Buy	+280,000	New	+$36M	1.07%	25