Napier Park Global Capital (US)’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-86,450	Closed	-$8.64M	–	43
2013 Q4	$8.64M	Buy	+86,450	New	+$8.64M	1.55%	23