OppenheimerFunds’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
2019 Q1	$368K	Sell	1,831 -796	-30%	-$149K	﹤0.01%	1477
2018 Q4	$452K	Buy	2,627 +760	+41%	+$135K	﹤0.01%	1408
2018 Q3	$340K	Buy	1,867 +397	+27%	+$81.9K	﹤0.01%	1607
2018 Q2	$328K	Sell	1,470 -185	-11%	-$39.5K	﹤0.01%	1582
2018 Q1	$343K	Sell	1,655 -1,229	-43%	-$266K	﹤0.01%	1543
2017 Q4	$637K	Buy	2,884 +209	+8%	+$43.8K	﹤0.01%	1393
2017 Q3	$552K	Buy	2,675 +462	+21%	+$97.7K	﹤0.01%	1478
2017 Q2	$493K	Sell	2,213 -20	-0.9%	-$4.53K	﹤0.01%	1507
2017 Q1	$487K	Buy	2,233 +472	+27%	+$104K	﹤0.01%	1511
2016 Q4	$390K	Sell	1,761 -179	-9%	-$36.8K	﹤0.01%	1484
2016 Q3	$347K	Buy	1,940 +348	+22%	+$66.4K	﹤0.01%	1439
2016 Q2	$306K	Sell	1,592 -214	-12%	-$38.3K	﹤0.01%	1455
2016 Q1	$283K	Sell	1,806 -191	-10%	-$26.3K	﹤0.01%	1473
2015 Q4	$274K	Buy	+1,997	New	+$303K	﹤0.01%	1555