Wafra Inc’s Martin Marietta Materials MLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,800	Closed	-$8.7M	–	89
2018 Q3	$8.7M	Sell	47,800 -35,142	-42%	-$6.39M	0.3%	55
2018 Q2	$18.5M	Hold	82,942	–	–	0.69%	22
2018 Q1	$17.2M	Buy	82,942 +1,787	+2%	+$370K	0.78%	25
2017 Q4	$17.9M	Hold	81,155	–	–	0.82%	21
2017 Q3	$16.7M	Buy	81,155 +19,997	+33%	+$4.12M	0.81%	23
2017 Q2	$13.6M	Sell	61,158 -1,788	-3%	-$398K	0.69%	33
2017 Q1	$13.7M	Buy	62,946 +12,568	+25%	+$2.74M	0.7%	32
2016 Q4	$11.2M	Buy	+50,378	New	+$11.2M	0.6%	39
2016 Q2	–	Sell	-22,808	Closed	-$3.64M	–	91
2016 Q1	$3.64M	Buy	+22,808	New	+$3.64M	0.41%	57
2014 Q4	–	Sell	-114,650	Closed	-$14.8M	–	70
2014 Q3	$14.8M	Buy	+114,650	New	+$14.8M	1.72%	29
2013 Q3	–	Sell	-57,700	Closed	-$5.68M	–	72
2013 Q2	$5.68M	Buy	+57,700	New	+$5.68M	0.9%	51