Tributary Capital Management’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
2020 Q3	–	Sell	-1,550	Closed	-$320K	–	217
2020 Q2	$320K	Sell	1,550 -1,510	-49%	-$290K	0.03%	196
2020 Q1	$579K	Sell	3,060 -2,650	-46%	-$634K	0.06%	155
2019 Q4	$1.6M	Sell	5,710 -3,040	-35%	-$811K	0.11%	114
2019 Q3	$2.4M	Sell	8,750 -350	-4%	-$86.5K	0.17%	77
2019 Q2	$2.09M	Buy	9,100 +1,350	+17%	+$292K	0.15%	86
2019 Q1	$1.56M	Sell	7,750 -450	-5%	-$84K	0.11%	116
2018 Q4	$1.41M	Sell	8,200 -2,900	-26%	-$515K	0.13%	109
2018 Q3	$2.02M	Buy	11,100 +1,900	+21%	+$392K	0.15%	96
2018 Q2	$2.06M	Hold	9,200	–	–	0.16%	93
2018 Q1	$1.91M	Sell	9,200 -300	-3%	-$65K	0.16%	94
2017 Q4	$2.1M	Buy	9,500 +150	+2%	+$31.4K	0.18%	82
2017 Q3	$1.93M	Sell	9,350 -650	-7%	-$137K	0.17%	93
2017 Q2	$2.23M	Hold	10,000	–	–	0.2%	79
2017 Q1	$2.18M	Sell	10,000 -3,000	-23%	-$662K	0.21%	80
2016 Q4	$2.88M	Sell	13,000 -700	-5%	-$144K	0.34%	69
2016 Q3	$2.45M	Buy	13,700 +7,400	+117%	+$1.41M	0.32%	94
2016 Q2	$1.21M	Buy	+6,300	New	+$1.13M	0.18%	138