Renaissance Group’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	-80,056	Closed	-$24M	–	278
2022 Q2	$24M	Buy	80,056 +634	+0.8%	+$216K	1.24%	41
2022 Q1	$30.6M	Sell	79,422 -1,434	-2%	-$556K	1.38%	23
2021 Q4	$35.6M	Sell	80,856 -3,376	-4%	-$1.37M	1.45%	18
2021 Q3	$28.8M	Buy	84,232 +525	+0.6%	+$191K	1.24%	37
2021 Q2	$29.4M	Sell	83,707 -4,048	-5%	-$1.44M	1.23%	36
2021 Q1	$29.5M	Sell	87,755 -24,451	-22%	-$7.81M	1.25%	31
2020 Q4	$31.9M	Sell	112,206 -10,447	-9%	-$2.78M	1.37%	14
2020 Q3	$28.9M	Sell	122,653 -9,935	-7%	-$2.15M	1.33%	23
2020 Q2	$27.4M	Buy	132,588 +38,115	+40%	+$7.33M	1.31%	22
2020 Q1	$17.9M	Buy	+94,473	New	+$22.6M	0.99%	52