Sasco 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
2019 Q2	–	Sell	-2,801	Closed	-$564K	–	52
2019 Q1	$564K	Sell	2,801 -941	-25%	-$189K	0.05%	40
2018 Q4	$643K	Hold	3,742	–	–	0.05%	40
2018 Q3	$681K	Hold	3,742	–	–	0.04%	43
2018 Q2	$836K	Hold	3,742	–	–	0.03%	38
2018 Q1	$776K	Hold	3,742	–	–	0.03%	42
2017 Q4	$827K	Hold	3,742	–	–	0.03%	40
2017 Q3	$772K	Hold	3,742	–	–	0.03%	40
2017 Q2	$833K	Sell	3,742 -1,280	-25%	-$285K	0.02%	39
2017 Q1	$1.1M	Hold	5,022	–	–	0.03%	35
2016 Q4	$1.11M	Hold	5,022	–	–	0.03%	34
2016 Q3	$900K	Hold	5,022	–	–	0.02%	38
2016 Q2	$964K	Sell	5,022 -2,000	-28%	-$384K	0.02%	34
2016 Q1	$1.12M	Sell	7,022 -1,849	-21%	-$295K	0.03%	32
2015 Q4	$1.21M	Sell	8,871 -3,475	-28%	-$475K	0.03%	35
2015 Q3	$1.88M	Buy	12,346 +1,504	+14%	+$229K	0.04%	32
2015 Q2	$1.53M	Hold	10,842	–	–	0.03%	34
2015 Q1	$1.52M	Buy	10,842 +2,260	+26%	+$316K	0.03%	37
2014 Q4	$947K	Sell	8,582 -2,366	-22%	-$261K	0.02%	43
2014 Q3	$1.41M	Buy	+10,948	New	+$1.41M	0.02%	41