Blue Rock Advisors’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,061	Closed	-$1.06M	–	31
2018 Q3	$1.06M	Buy	3,061 +1,212	+66%	+$419K	1.56%	34
2018 Q2	$546K	Buy	+1,849	New	+$546K	1.39%	33