Catalyst Capital Advisors’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
2024 Q4	–	Sell	-30	Closed	-$16.1K	–	560
2024 Q3	$16.1K	Sell	30 -5,970	-100%	-$3.23M	﹤0.01%	485
2024 Q2	$3.25M	Buy	6,000 +115	+2%	+$66.8K	0.08%	94
2024 Q1	$3.61M	Sell	5,885 -130	-2%	-$71K	0.09%	87
2023 Q4	$3M	Buy	6,015 +790	+15%	+$356K	0.08%	92
2023 Q3	$2.14M	Buy	5,225 +625	+14%	+$276K	0.06%	108
2023 Q2	$2.12M	Buy	+4,600	New	+$1.81M	0.06%	116
2017 Q3	–	Sell	-33,600	Closed	-$7.48M	–	539
2017 Q2	$7.48M	Hold	33,600	–	–	0.32%	52
2017 Q1	$7.33M	Hold	33,600	–	–	0.37%	35
2016 Q4	$7.44M	Hold	33,600	–	–	0.48%	28
2016 Q3	$6.02M	Buy	33,600 +11,400	+51%	+$2.18M	0.67%	32
2016 Q2	$4.26M	Buy	+22,200	New	+$3.97M	0.8%	46
2016 Q1	–	Sell	-1,250	Closed	-$171K	–	630
2015 Q4	$171K	Sell	1,250 -3,750	-75%	-$569K	0.03%	265
2015 Q3	$760K	Sell	5,000 -7,500	-60%	-$1.21M	0.11%	163
2015 Q2	$1.77M	Buy	+12,500	New	+$1.82M	0.21%	114