Virtus Fund Advisers’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
2017 Q4	$126M	Buy	571,775 +115,525	+25%	+$24.2M	1.24%	8
2017 Q3	$94.1M	Buy	456,250 +190,350	+72%	+$40.2M	0.96%	12
2017 Q2	$60.6M	Buy	265,900 +30,500	+13%	+$6.9M	0.6%	51
2017 Q1	$51.4M	Buy	235,400 +152,850	+185%	+$33.7M	0.48%	85
2016 Q4	$18.3M	Sell	82,550 -40,700	-33%	-$8.36M	0.15%	174
2016 Q3	$22.1M	Buy	123,250 +74,550	+153%	+$14.2M	0.2%	156
2016 Q2	$9.21M	Sell	48,700 -35,225	-42%	-$6.3M	0.08%	204
2016 Q1	$13.4M	Buy	83,925 +83,805	+69,838%	+$11.5M	0.12%	191
2015 Q4	$16K	Hold	120	–	–	﹤0.01%	548
2015 Q3	$18K	Sell	120 -176,650	-100%	-$28.6M	﹤0.01%	515
2015 Q2	$25M	Sell	176,770 -131,750	-43%	-$19.2M	0.19%	149
2015 Q1	$43.1M	Sell	308,520 -236,322	-43%	-$30.4M	0.32%	117
2014 Q4	$60.1M	Buy	544,842 +116,950	+27%	+$13.8M	0.44%	84
2014 Q3	$55.2M	Buy	427,892 +68,261	+19%	+$8.8M	0.42%	96
2014 Q2	$47.5M	Buy	+359,631	New	+$45.2M	0.33%	123