Highbridge 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
2015 Q4	–	Sell	-3,400	Closed	-$516K	–	1009
2015 Q3	$516K	Buy	+3,400	New	+$516K	0.01%	628
2013 Q4	–	Sell	-3,998	Closed	-$392K	–	856
2013 Q3	$392K	Buy	+3,998	New	+$392K	﹤0.01%	726