LGT Fund 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
2022 Q3	–	Sell	-7,000	Closed	-$2.1M	–	157
2022 Q2	$2.1M	Sell	7,000 -5,000	-42%	-$1.5M	0.31%	88
2022 Q1	$4.62M	Hold	12,000	–	–	0.62%	39
2021 Q4	$5.29M	Buy	+12,000	New	+$5.29M	1.52%	21