Cheyne Capital Management (UK)’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,500	Closed	-$1.77M	–	64
2015 Q2	$1.77M	Buy	12,500 +1,500	+14%	+$212K	0.57%	28
2015 Q1	$1.54M	Buy	+11,000	New	+$1.54M	0.37%	31