Fox Run 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
2025 Q1	–	Sell	-2,357	Closed	-$1.22M	–	1104
2024 Q4	$1.22M	Buy	+2,357	New	+$1.34M	0.22%	112
2024 Q2	–	Sell	-976	Closed	-$599K	–	952
2024 Q1	$599K	Buy	+976	New	+$533K	0.13%	301
2023 Q4	–	Sell	-1,175	Closed	-$482K	–	897
2023 Q3	$482K	Buy	1,175 +368	+46%	+$163K	0.14%	276
2023 Q2	$373K	Buy	+807	New	+$318K	0.1%	370
2023 Q1	–	Sell	-919	Closed	-$311K	–	830
2022 Q4	$311K	Buy	+919	New	+$314K	0.12%	334
2019 Q3	–	Sell	-1,642	Closed	-$378K	–	490
2019 Q2	$378K	Sell	1,642 -3,206	-66%	-$695K	0.25%	147
2019 Q1	$975K	Buy	+4,848	New	+$905K	0.55%	7
2017 Q3	–	Sell	-1,800	Closed	-$401K	–	796
2017 Q2	$401K	Buy	+1,800	New	+$407K	0.14%	309
2016 Q1	–	Sell	-1,600	Closed	-$219K	–	504
2015 Q4	$219K	Buy	+1,600	New	+$243K	0.17%	283