Paloma Partners’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 Q3	–	Sell	-67	Closed	-$20K	–	1275
2022 Q2	$20K	Buy	+67	New	+$22.9K	﹤0.01%	1048
2022 Q1	–	Hold	0	–	–	–	2087
2021 Q4	–	Hold	0	–	–	–	2039
2021 Q3	–	Sell	-1,641	Closed	-$577K	–	1611
2021 Q2	$577K	Sell	1,641 -1,727	-51%	-$615K	0.02%	930
2021 Q1	$1.13M	Buy	3,368 +1,339	+66%	+$428K	0.03%	637
2020 Q4	$576K	Sell	2,029 -2,775	-58%	-$739K	0.02%	834
2020 Q3	$1.13M	Sell	4,804 -5,485	-53%	-$1.19M	0.04%	669
2020 Q2	$2.13M	Buy	10,289 +6,853	+199%	+$1.32M	0.04%	597
2020 Q1	$650K	Buy	3,436 +2,137	+165%	+$511K	0.07%	406
2019 Q4	$363K	Buy	+1,299	New	+$346K	0.01%	1614
2019 Q3	–	Sell	-3,565	Closed	-$821K	–	2161
2019 Q2	$821K	Buy	3,565 +400	+13%	+$86.7K	0.02%	793
2019 Q1	$637K	Sell	3,165 -2,011	-39%	-$375K	0.02%	947
2018 Q4	$889K	Buy	+5,176	New	+$919K	0.04%	495
2018 Q3	–	Hold	0	–	–	–	1790
2018 Q2	–	Sell	-3,709	Closed	-$769K	–	2002
2018 Q1	$769K	Sell	3,709 -473	-11%	-$103K	0.03%	1126
2017 Q4	$924K	Buy	4,182 +1,052	+34%	+$220K	0.03%	1071
2017 Q3	$645K	Sell	3,130 -6,818	-69%	-$1.44M	0.02%	1400
2017 Q2	$2.21M	Sell	9,948 -2,961	-23%	-$670K	0.06%	689
2017 Q1	$2.82M	Buy	12,909 +3,210	+33%	+$708K	0.08%	585
2016 Q4	$2.15M	Buy	+9,699	New	+$1.99M	0.06%	634
2016 Q3	–	Sell	-10,382	Closed	-$1.99M	–	2026
2016 Q2	$1.99M	Buy	10,382 +4,896	+89%	+$876K	0.05%	724
2016 Q1	$876K	Buy	+5,486	New	+$754K	0.03%	954
2015 Q4	–	Sell	-11,296	Closed	-$1.72M	–	1850
2015 Q3	$1.72M	Buy	11,296 +3,851	+52%	+$624K	0.09%	388
2015 Q2	$1.05M	Sell	7,445 -2,342	-24%	-$341K	0.04%	740
2015 Q1	$1.37M	Buy	+9,787	New	+$1.26M	0.07%	393
2014 Q4	–	Sell	-3,000	Closed	-$387K	–	1293
2014 Q3	$387K	Buy	+3,000	New	+$387K	0.02%	626