Passport Capital’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300,000	Closed	-$41M	–	108
2015 Q4	$41M	Buy	300,000 +280,000	+1,400%	+$38.2M	0.68%	28
2015 Q3	$3.04M	Hold	20,000	–	–	0.05%	73
2015 Q2	$2.83M	Buy	+20,000	New	+$2.83M	0.06%	82