Giovine Capital Group’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,731	Closed	-$2.42M	–	22
2015 Q4	$2.42M	Sell	17,731 -18,224	-51%	-$2.49M	3.52%	7
2015 Q3	$5.46M	Sell	35,955 -1,130	-3%	-$172K	4.19%	1
2015 Q2	$5.25M	Sell	37,085 -12,915	-26%	-$1.83M	3.71%	7
2015 Q1	$6.99M	Buy	+50,000	New	+$6.99M	3.82%	5