Partner Investment Management’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 Q4	–	Sell	-76,479	Closed	-$9.86M	–	91
2014 Q3	$9.86M	Sell	76,479 -112,398	-60%	-$14.5M	3.6%	11
2014 Q2	$24.9M	Buy	188,877 +113,959	+152%	+$15M	4.99%	4
2014 Q1	$9.62M	Buy	+74,918	New	+$9.62M	1.77%	21