IP
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Interval Partners’s Martin Marietta Materials MLM Stock Holding History

Interval Partners’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,500
Closed -$5.3M – 302
2021
Q3 		$5.3M Buy
15,500
+5,500
+55% +$2M 0.21% 126
2021
Q2 		$3.52M Buy
+10,000
New +$3.56M 0.15% 163
2021
Q1 		– Sell
-10,000
Closed -$2.84M – 297
2020
Q4 		$2.84M Buy
+10,000
New +$2.66M 0.12% 149
2020
Q1 		– Sell
-12,400
Closed -$3.47M – 238
2019
Q4 		$3.47M Buy
+12,400
New +$3.31M 0.12% 155

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