Beach Investment Counsel’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,250	Closed	-$14.5M	–	183
2015 Q1	$14.5M	Sell	71,250 -500	-0.7%	-$101K	1.33%	22
2014 Q4	$13.8M	Buy	+71,750	New	+$13.8M	1.15%	29