Graham Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.39M	Buy	+8,000	New	+$4.39M	0.07%	133
2024 Q3	–	Sell	-2,000	Closed	-$1.08M	–	1211
2024 Q2	$1.08M	Buy	+2,000	New	+$1.08M	0.02%	371
2023 Q1	–	Sell	-944	Closed	-$319K	–	1217
2022 Q4	$319K	Buy	+944	New	+$319K	0.01%	863