Martingale Asset Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,338	Closed	-$942K	–	848
2023 Q1	$942K	Sell	29,338 -830	-3%	-$28.8K	0.02%	457
2022 Q4	$1.04M	Sell	30,168 -9,147	-23%	-$325K	0.02%	441
2022 Q3	$1.29M	Sell	39,315 -12,186	-24%	-$461K	0.03%	365
2022 Q2	$1.91M	Buy	51,501 +3,853	+8%	+$168K	0.03%	287
2022 Q1	$2.51M	Buy	47,648 +8,304	+21%	+$398K	0.04%	237
2021 Q4	$2.03M	Buy	39,344 +15,035	+62%	+$701K	0.03%	306
2021 Q3	$988K	Buy	+24,309	New	+$943K	0.01%	514
2019 Q3	–	Sell	-12,700	Closed	-$392K	–	1031
2019 Q2	$392K	Sell	12,700 -58,315	-82%	-$2.12M	﹤0.01%	925
2019 Q1	$2.89M	Sell	71,015 -5,506	-7%	-$211K	0.03%	502
2018 Q4	$2.63M	Buy	76,521 +12,700	+20%	+$435K	0.03%	482
2018 Q3	$2.22M	Buy	63,821 +22,104	+53%	+$838K	0.03%	523
2018 Q2	$1.63M	Buy	+41,717	New	+$1.54M	0.02%	610