PFM Health Sciences’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	-1,018,508	Closed	-$131M	–	94
2014 Q3	$131M	Sell	1,018,508 -631,050	-38%	-$81.4M	3.02%	13
2014 Q2	$218M	Buy	1,649,558 +996,297	+153%	+$132M	4.36%	5
2014 Q1	$83.8M	Buy	+653,261	New	+$83.8M	1.52%	24