GQG Partners’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-196,186	Closed	-$120M	–	100
2024 Q1	$120M	Buy	196,186 +3,999	+2%	+$2.46M	0.19%	37
2023 Q4	$95.9M	Sell	192,187 -7,019	-4%	-$3.5M	0.2%	40
2023 Q3	$81.8M	Buy	+199,206	New	+$81.8M	0.19%	38