Electron Capital Partners’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
2021 Q1	–	Sell	-98,701	Closed	-$28M	–	46
2020 Q4	$28M	Sell	98,701 -1,703	-2%	-$454K	1.92%	20
2020 Q3	$23.6M	Sell	100,404 -19,201	-16%	-$4.15M	1.78%	20
2020 Q2	$24.7M	Buy	119,605 +65,754	+122%	+$12.6M	2.71%	13
2020 Q1	$10.2M	Sell	53,851 -12,388	-19%	-$2.96M	2.82%	15
2019 Q4	$18.5M	Buy	66,239 +6,259	+10%	+$1.67M	2.21%	18
2019 Q3	$16.4M	Buy	59,980 +1,542	+3%	+$381K	2.41%	13
2019 Q2	$13.4M	Buy	58,438 +2,159	+4%	+$468K	1.83%	16
2019 Q1	$11.3M	Sell	56,279 -5,718	-9%	-$1.07M	1.44%	15
2018 Q4	$10.7M	Buy	+61,997	New	+$11M	1.39%	19
2016 Q4	–	Sell	-17,231	Closed	-$3.09M	–	46
2016 Q3	$3.09M	Buy	+17,231	New	+$3.29M	0.82%	33