Gemmer Asset 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
2022 Q2	–	Sell	-147	Closed	-$56K	–	734
2022 Q1	$56K	Buy	147 +2	+1%	+$775	0.01%	244
2021 Q4	$64K	Hold	145	–	–	0.01%	229
2021 Q3	$50K	Hold	145	–	–	0.01%	248
2021 Q2	$51K	Hold	145	–	–	0.01%	265
2021 Q1	$49K	Hold	145	–	–	0.01%	249
2020 Q4	$41K	Hold	145	–	–	0.01%	266
2020 Q3	$34K	Hold	145	–	–	0.01%	275
2020 Q2	$30K	Hold	145	–	–	0.01%	285
2020 Q1	$27K	Hold	145	–	–	0.01%	270
2019 Q4	$41K	Hold	145	–	–	0.01%	226
2019 Q3	$40K	Hold	145	–	–	0.01%	226
2019 Q2	$33K	Sell	145 -100	-41%	-$21.7K	0.01%	252
2019 Q1	$49K	Buy	245 +100	+69%	+$18.7K	0.01%	196
2018 Q4	$25K	Hold	145	–	–	0.01%	288
2018 Q3	$26K	Hold	145	–	–	0.01%	311
2018 Q2	$32K	Hold	145	–	–	0.01%	263
2018 Q1	$30K	Hold	145	–	–	0.01%	278
2017 Q4	$32K	Hold	145	–	–	0.01%	275
2017 Q3	$30K	Hold	145	–	–	0.01%	266
2017 Q2	$32K	Hold	145	–	–	0.01%	248
2017 Q1	$32K	Hold	145	–	–	0.01%	234
2016 Q4	$32K	Hold	145	–	–	0.02%	216
2016 Q3	$26K	Hold	145	–	–	0.01%	261
2016 Q2	$28K	Hold	145	–	–	0.02%	230
2016 Q1	$23K	Hold	145	–	–	0.01%	275
2015 Q4	$20K	Sell	145 -16	-10%	-$2.43K	0.01%	302
2015 Q3	$24K	Hold	161	–	–	0.02%	273
2015 Q2	$23K	Hold	161	–	–	0.01%	287
2015 Q1	$23K	Hold	161	–	–	0.01%	309
2014 Q4	$18K	Hold	161	–	–	0.01%	347
2014 Q3	$21K	Buy	161 +77	+92%	+$9.93K	0.01%	299
2014 Q2	$11K	Hold	84	–	–	0.01%	555
2014 Q1	$11K	Buy	+84	New	+$9.66K	0.01%	541