Vontobel Asset 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 Q1	–	Sell	-417,754	Closed	-$123M	–	73
2019 Q4	$123M	Sell	417,754 -136,736	-25%	-$36.5M	0.78%	40
2019 Q3	$161M	Sell	554,490 -202,019	-27%	-$49.9M	1.08%	32
2019 Q2	$180M	Buy	756,509 +239	+0%	+$51.8K	1.35%	29
2019 Q1	$157M	Sell	756,270 -9,090	-1%	-$1.7M	1.26%	30
2018 Q4	$136M	Buy	765,360 +24,777	+3%	+$4.4M	1.17%	30
2018 Q3	$139M	Buy	740,583 +100,929	+16%	+$20.8M	1.05%	33
2018 Q2	$147M	Sell	639,654 -29,271	-4%	-$6.24M	1.09%	34
2018 Q1	$142M	Sell	668,925 -19,098	-3%	-$4.14M	1.02%	29
2017 Q4	$156M	Buy	688,023 +112,696	+20%	+$23.6M	1.11%	31
2017 Q3	$121M	Buy	575,327 +121,858	+27%	+$25.8M	0.88%	33
2017 Q2	$103M	Buy	453,469 +24,161	+6%	+$5.47M	0.8%	33
2017 Q1	$96.8M	Sell	429,308 -407,520	-49%	-$89.9M	0.83%	34
2016 Q4	$192M	Sell	836,828 -47,277	-5%	-$9.72M	1.68%	24
2016 Q3	$164M	Sell	884,105 -31,004	-3%	-$5.92M	1.28%	30
2016 Q2	$182M	Sell	915,109 -209,199	-19%	-$37.4M	1.48%	28
2016 Q1	$186M	Buy	1,124,308 +44,179	+4%	+$6.07M	1.43%	32
2015 Q4	$155M	Buy	1,080,129 +94,971	+10%	+$14.4M	1.2%	30
2015 Q3	$159M	Buy	985,158 +45,595	+5%	+$7.38M	1.36%	29
2015 Q2	$139M	Buy	939,563 +46,687	+5%	+$6.81M	1.06%	28
2015 Q1	$131M	Buy	+892,876	New	+$115M	0.99%	33