Hodges Capital 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
2017 Q4	–	Sell	-1,909	Closed	-$394K	–	259
2017 Q3	$394K	Sell	1,909 -4	-0.2%	-$845	0.03%	205
2017 Q2	$426K	Sell	1,913 -500	-21%	-$113K	0.03%	214
2017 Q1	$527K	Buy	2,413 +54	+2%	+$11.9K	0.03%	208
2016 Q4	$523K	Sell	2,359 -6,866	-74%	-$1.41M	0.02%	216
2016 Q3	$1.65M	Sell	9,225 -2,625	-22%	-$501K	0.08%	134
2016 Q2	$4.14M	Buy	11,850 +7,128	+151%	+$1.27M	0.2%	86
2016 Q1	$3.06M	Buy	4,722 +2,950	+166%	+$405K	0.14%	108
2015 Q4	$242K	Buy	+1,772	New	+$269K	0.01%	240
2014 Q4	–	Sell	-157,975	Closed	-$20.4M	–	299
2014 Q3	$20.4M	Buy	157,975 +155,525	+6,348%	+$20M	0.85%	39
2014 Q2	$324K	Buy	+2,450	New	+$308K	0.02%	220