First Quadrant’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
2020 Q4	–	Sell	-400	Closed	-$94K	–	640
2020 Q3	$94K	Hold	400	–	–	0.01%	438
2020 Q2	$83K	Hold	400	–	–	0.01%	594
2020 Q1	$76K	Hold	400	–	–	0.01%	498
2019 Q4	$112K	Hold	400	–	–	0.01%	468
2019 Q3	$110K	Hold	400	–	–	0.01%	477
2019 Q2	$92K	Hold	400	–	–	0.01%	593
2019 Q1	$80K	Hold	400	–	–	0.01%	609
2018 Q4	$69K	Hold	400	–	–	0.01%	696
2018 Q3	$73K	Hold	400	–	–	﹤0.01%	748
2018 Q2	$89K	Hold	400	–	–	﹤0.01%	662
2018 Q1	$83K	Hold	400	–	–	﹤0.01%	708
2017 Q4	$88K	Hold	400	–	–	﹤0.01%	810
2017 Q3	$82K	Hold	400	–	–	﹤0.01%	805
2017 Q2	$89K	Hold	400	–	–	﹤0.01%	778
2017 Q1	$87K	Hold	400	–	–	﹤0.01%	700
2016 Q4	$89K	Hold	400	–	–	﹤0.01%	712
2016 Q3	$72K	Hold	400	–	–	﹤0.01%	751
2016 Q2	$77K	Buy	+400	New	+$71.5K	﹤0.01%	672