Sun Life Financial’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
2021 Q2	–	Sell	-37	Closed	-$12K	–	338
2021 Q1	$12K	Hold	37	–	–	﹤0.01%	356
2020 Q4	$11K	Hold	37	–	–	﹤0.01%	351
2020 Q3	$9K	Hold	37	–	–	﹤0.01%	362
2020 Q2	$8K	Hold	37	–	–	﹤0.01%	339
2020 Q1	$7K	Buy	37 +1	+3%	+$239	﹤0.01%	323
2019 Q4	$10K	Sell	36 -14	-28%	-$3.73K	﹤0.01%	319
2019 Q3	$14K	Hold	50	–	–	﹤0.01%	455
2019 Q2	$12K	Sell	50 -56	-53%	-$12.1K	﹤0.01%	475
2019 Q1	$21K	Sell	106 -69	-39%	-$12.9K	﹤0.01%	499
2018 Q4	$30K	Buy	175 +1	+0.6%	+$178	0.01%	495
2018 Q3	$32K	Buy	174 +3	+2%	+$619	0.01%	530
2018 Q2	$38K	Buy	171 +112	+190%	+$23.9K	0.01%	481
2018 Q1	$283	Sell	59 -78	-57%	-$16.9K	﹤0.01%	468
2017 Q4	$30K	Sell	137 -325	-70%	-$68K	﹤0.01%	361
2017 Q3	$95K	Buy	462 +4	+0.9%	+$845	0.01%	350
2017 Q2	$102K	Buy	458 +451	+6,443%	+$102K	0.01%	335
2017 Q1	$34	Sell	7 -1	-13%	-$221	﹤0.01%	533
2016 Q4	$34	Buy	+8	New	+$1.64K	﹤0.01%	483