Vident Investment Advisory’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
2023 Q3	–	Sell	-966	Closed	-$446K	–	633
2023 Q2	$446K	Sell	966 -10	-1%	-$3.94K	0.02%	734
2023 Q1	$347K	Buy	976 +116	+13%	+$40.7K	0.01%	904
2022 Q4	$291K	Buy	+860	New	+$293K	0.01%	898
2020 Q4	–	Sell	-2,644	Closed	-$622K	–	920
2020 Q3	$622K	Buy	+2,644	New	+$572K	0.03%	616
2020 Q2	–	Sell	-2,325	Closed	-$440K	–	875
2020 Q1	$440K	Buy	2,325 +397	+21%	+$94.9K	0.03%	601
2019 Q4	$539K	Sell	1,928 -231	-11%	-$61.6K	0.03%	538
2019 Q3	$592K	Sell	2,159 -193	-8%	-$47.7K	0.05%	281
2019 Q2	$542K	Sell	2,352 -139	-6%	-$30.1K	0.04%	306
2019 Q1	$501K	Buy	2,491 +267	+12%	+$49.8K	0.03%	576
2018 Q4	$382K	Sell	2,224 -106	-5%	-$18.8K	0.02%	658
2018 Q3	$424K	Buy	+2,330	New	+$481K	0.02%	754
2015 Q3	–	Sell	-17	Closed	-$2K	–	1107
2015 Q2	$2K	Buy	+17	New	+$2.48K	﹤0.01%	1063