Marathon Asset Management (UK)’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
2018 Q1	–	Sell	-75,894	Closed	-$16.8M	–	104
2017 Q4	$16.8M	Buy	75,894 +1,186	+2%	+$248K	0.26%	91
2017 Q3	$15.4M	Sell	74,708 -1,386	-2%	-$293K	0.25%	94
2017 Q2	$16.9M	Buy	76,094 +42,116	+124%	+$9.53M	0.29%	88
2017 Q1	$7.42M	Sell	33,978 -14,147	-29%	-$3.12M	0.16%	90
2016 Q4	$10.7M	Sell	48,125 -397	-0.8%	-$81.6K	0.23%	87
2016 Q3	$8.69M	Sell	48,522 -2,586	-5%	-$494K	0.19%	88
2016 Q2	$9.81M	Buy	51,108 +963	+2%	+$172K	0.21%	83
2016 Q1	$8M	Buy	+50,145	New	+$6.89M	0.18%	86
2015 Q3	–	Sell	-177,096	Closed	-$25.1M	–	79
2015 Q2	$25.1M	Sell	177,096 -3,955	-2%	-$577K	0.57%	56
2015 Q1	$25.3M	Sell	181,051 -2,182	-1%	-$280K	0.61%	52
2014 Q4	$20.2M	Sell	183,233 -1,058	-0.6%	-$125K	0.49%	58
2014 Q3	$23.8M	Buy	184,291 +5,569	+3%	+$718K	0.58%	54
2014 Q2	$23.6M	Sell	178,722 -44	-0%	-$5.53K	0.58%	54
2014 Q1	$22.9M	Buy	+178,766	New	+$20.6M	0.59%	56