Castle Hook Partners’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,267	Closed	-$2.32M	–	69
2017 Q3	$2.32M	Sell	11,267 -5,921	-34%	-$1.22M	0.08%	45
2017 Q2	$3.83M	Sell	17,188 -39,472	-70%	-$8.79M	0.25%	38
2017 Q1	$12.4M	Buy	56,660 +53,309	+1,591%	+$11.6M	0.66%	24
2016 Q4	$742K	Buy	+3,351	New	+$742K	0.16%	24