Counsel Portfolio Services’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,100	Closed	-$783K	–	336
2014 Q1	$783K	Buy	6,100 +1,700	+39%	+$218K	0.08%	208
2013 Q4	$440K	Buy	+4,400	New	+$440K	0.05%	248