Janus Henderson Investors US’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 Q1	$92.6M	Buy	424,223 +213,335	+101%	+$47.1M	0.08%	300
2016 Q4	$46.7M	Buy	210,888 +11,377	+6%	+$2.34M	0.04%	452
2016 Q3	$35.7M	Buy	199,511 +71,153	+55%	+$13.6M	0.03%	493
2016 Q2	$24.6M	Sell	128,358 -222,056	-63%	-$39.7M	0.02%	540
2016 Q1	$55.9M	Sell	350,414 -198,295	-36%	-$27.3M	0.05%	404
2015 Q4	$74.9M	Buy	548,709 +467,200	+573%	+$70.9M	0.06%	331
2015 Q3	$12.4M	Buy	81,509 +10,350	+15%	+$1.68M	0.01%	686
2015 Q2	$10.1M	Sell	71,159 -128,827	-64%	-$18.8M	0.01%	705
2015 Q1	$28M	Sell	199,986 -368,214	-65%	-$47.3M	0.02%	554
2014 Q4	$62.7M	Buy	568,200 +72,700	+15%	+$8.59M	0.05%	406
2014 Q3	$63.9M	Buy	495,500 +462,600	+1,406%	+$59.6M	0.06%	367
2014 Q2	$4.34M	Buy	32,900 +27,300	+488%	+$3.43M	﹤0.01%	804
2014 Q1	$719K	Buy	5,600 +500	+10%	+$57.5K	﹤0.01%	952
2013 Q4	$510K	Sell	5,100 -29,652	-85%	-$2.92M	﹤0.01%	991
2013 Q3	$3.41M	Sell	34,752 -10,948	-24%	-$1.09M	﹤0.01%	804
2013 Q2	$4.5M	Buy	+45,700	New	+$4.74M	﹤0.01%	729