Russell Frank Company’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
2016 Q1	$31M	Buy	194,090 +8,096	+4%	+$1.11M	0.05%	410
2015 Q4	$25.5M	Buy	185,994 +148,134	+391%	+$22.5M	0.04%	460
2015 Q3	$5.75M	Sell	37,860 -15,467	-29%	-$2.5M	0.01%	1191
2015 Q2	$7.55M	Sell	53,327 -148,654	-74%	-$21.7M	0.01%	1175
2015 Q1	$28.3M	Sell	201,981 -48,449	-19%	-$6.22M	0.05%	421
2014 Q4	$27.8M	Buy	250,430 +235,014	+1,524%	+$27.8M	0.05%	433
2014 Q3	$1.99M	Buy	15,416 +2,762	+22%	+$356K	﹤0.01%	1747
2014 Q2	$1.61M	Sell	12,654 -39,550	-76%	-$4.97M	﹤0.01%	1855
2014 Q1	$6.7M	Buy	52,204 +13,606	+35%	+$1.56M	0.01%	1121
2013 Q4	$4.2M	Buy	38,598 +29,688	+333%	+$2.92M	0.01%	1335
2013 Q3	$875K	Buy	8,910 +1,153	+15%	+$115K	﹤0.01%	2244
2013 Q2	$764K	Buy	+7,757	New	+$805K	﹤0.01%	2174