SEI Trust Company’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
Q3
$2.95M Buy
22,892
+17,595
+332% +$2.27M 0.03% 540
2014
Q2
$699K Buy
5,297
+578
+12% +$76.3K 0.01% 1007
2014
Q1
$606K Sell
4,719
-10,880
-70% -$1.4M 0.01% 1061
2013
Q4
$1.56M Sell
15,599
-771
-5% -$77.1K 0.01% 779
2013
Q3
$1.61M Buy
16,370
+3,199
+24% +$314K 0.02% 715
2013
Q2
$1.3M Buy
+13,171
New +$1.3M 0.02% 668