Mizuho Trust & Banking’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
2016 Q4	–	Sell	-94,808	Closed	-$17M	–	434
2016 Q3	$17M	Buy	94,808 +349	+0.4%	+$66.6K	0.05%	410
2016 Q2	$18.1M	Buy	94,459 +9,913	+12%	+$1.77M	0.06%	371
2016 Q1	$13.5M	Buy	84,546 +2,211	+3%	+$304K	0.04%	453
2015 Q4	$11.3M	Buy	82,335 +581	+0.7%	+$88.1K	0.04%	487
2015 Q3	$12.4M	Buy	81,754 +3,663	+5%	+$593K	0.04%	453
2015 Q2	$11.1M	Sell	78,091 -1,305	-2%	-$190K	0.04%	518
2015 Q1	$11.1M	Buy	79,396 +4,996	+7%	+$642K	0.04%	517
2014 Q4	$8.21M	Buy	74,400 +3,688	+5%	+$436K	0.03%	577
2014 Q3	$9.13M	Buy	70,712 +10,975	+18%	+$1.41M	0.03%	523
2014 Q2	$7.89M	Sell	59,737 -1	-0%	-$126	0.03%	582
2014 Q1	$7.67M	Sell	59,738 -2,536	-4%	-$292K	0.03%	575
2013 Q4	$6.57M	Buy	62,274 +1,703	+3%	+$167K	0.02%	601
2013 Q3	$5.96M	Hold	60,571	–	–	0.02%	612
2013 Q2	$5.96M	Buy	+60,571	New	+$6.29M	0.03%	610