NN Investment Partners Holdings’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
2022 Q1	$202K	Sell	524 -4,501	-90%	-$1.74M	﹤0.01%	725
2021 Q4	$2.21M	Sell	5,025 -30,021	-86%	-$12.2M	0.01%	533
2021 Q3	$12M	Sell	35,046 -3,069	-8%	-$1.12M	0.07%	242
2021 Q2	$13.4M	Sell	38,115 -5,789	-13%	-$2.06M	0.07%	235
2021 Q1	$14.7M	Buy	43,904 +5,911	+16%	+$1.89M	0.09%	197
2020 Q4	$10.8M	Sell	37,993 -5,351	-12%	-$1.43M	0.07%	239
2020 Q3	$10.2M	Buy	43,344 +1,069	+3%	+$231K	0.07%	226
2020 Q2	$8.73M	Sell	42,275 -767	-2%	-$147K	0.06%	249
2020 Q1	$8.15M	Buy	+43,042	New	+$10.3M	0.07%	245
2017 Q3	–	Sell	-398	Closed	-$89K	–	849
2017 Q2	$89K	Hold	398	–	–	﹤0.01%	800
2017 Q1	$87K	Hold	398	–	–	﹤0.01%	710
2016 Q4	$88K	Hold	398	–	–	﹤0.01%	754
2016 Q3	$71K	Hold	398	–	–	﹤0.01%	758
2016 Q2	$76K	Buy	398 +100	+34%	+$17.9K	﹤0.01%	722
2016 Q1	$48K	Buy	+298	New	+$41K	﹤0.01%	783