Coe Capital 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
2016 Q4	–	Sell	-5,223	Closed	-$1.01M	–	130
2016 Q3	$1.01M	Sell	5,223 -7,570	-59%	-$1.45M	0.33%	117
2016 Q2	$2.46M	Sell	12,793 -5,212	-29%	-$932K	0.85%	31
2016 Q1	$2.87M	Buy	18,005 +14,130	+365%	+$1.94M	0.92%	27
2015 Q4	$529K	Sell	3,875 -8,654	-69%	-$1.31M	0.21%	132
2015 Q3	$1.9M	Buy	12,529 +8,739	+231%	+$1.41M	0.7%	40
2015 Q2	$536K	Buy	3,790 +825	+28%	+$120K	0.19%	155
2015 Q1	$415K	Sell	2,965 -1,830	-38%	-$235K	0.17%	159
2014 Q4	$529K	Sell	4,795 -32,662	-87%	-$3.86M	0.17%	155
2014 Q3	$4.83M	Buy	37,457 +32,867	+716%	+$4.24M	1.79%	7
2014 Q2	$606K	Sell	4,590 -40	-0.9%	-$5.02K	0.22%	134
2014 Q1	$594K	Sell	4,630 -45,370	-91%	-$5.22M	0.17%	157
2013 Q4	$5M	Buy	50,000 +7,364	+17%	+$724K	1.75%	9
2013 Q3	$4.19M	Buy	+42,636	New	+$4.24M	2.8%	11