Cipher Capital’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
2022 Q3	–	Sell	-8,287	Closed	-$2.48M	–	546
2022 Q2	$2.48M	Buy	+8,287	New	+$2.83M	0.56%	59
2020 Q3	–	Sell	-3,317	Closed	-$685K	–	588
2020 Q2	$685K	Buy	+3,317	New	+$638K	0.11%	258
2020 Q1	–	Sell	-13,689	Closed	-$3.83M	–	502
2019 Q4	$3.83M	Buy	13,689 +12,959	+1,775%	+$3.46M	0.27%	115
2019 Q3	$200K	Sell	730 -7,524	-91%	-$1.86M	0.02%	484
2019 Q2	$1.9M	Buy	8,254 +4,787	+138%	+$1.04M	0.16%	206
2019 Q1	$697K	Sell	3,467 -3,609	-51%	-$674K	0.06%	349
2018 Q4	$1.22M	Buy	+7,076	New	+$1.26M	0.17%	190
2017 Q1	–	Sell	-7,043	Closed	-$1.56M	–	655
2016 Q4	$1.56M	Sell	7,043 -13,814	-66%	-$2.84M	0.1%	329
2016 Q3	$3.74M	Buy	20,857 +11,783	+130%	+$2.25M	0.23%	149
2016 Q2	$1.74M	Buy	+9,074	New	+$1.62M	0.12%	289