Oakbrook Investments’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
2020 Q1	–	Sell	-3,000	Closed	-$839K	–	347
2019 Q4	$839K	Buy	3,000 +300	+11%	+$80K	0.17%	163
2019 Q3	$740K	Buy	+2,700	New	+$667K	0.05%	301
2018 Q1	–	Sell	-5,630	Closed	-$1.24M	–	602
2017 Q4	$1.24M	Buy	5,630 +2,780	+98%	+$582K	0.08%	182
2017 Q3	$588K	Buy	+2,850	New	+$602K	0.04%	307
2017 Q2	–	Sell	-5,000	Closed	-$1.09M	–	559
2017 Q1	$1.09M	Sell	5,000 -425	-8%	-$93.8K	0.07%	204
2016 Q4	$1.2M	Sell	5,425 -1,100	-17%	-$226K	0.08%	198
2016 Q3	$1.17M	Buy	+6,525	New	+$1.25M	0.07%	228
2014 Q4	–	Sell	-4,800	Closed	-$619K	–	578
2014 Q3	$619K	Buy	4,800 +2,600	+118%	+$335K	0.03%	324
2014 Q2	$291K	Sell	2,200 -75	-3%	-$9.42K	0.01%	488
2014 Q1	$292K	Buy	+2,275	New	+$262K	0.01%	493