Catawba Capital Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.41M	Sell	21,711 -463	-2%	-$149K	1.51%	15
2018 Q1	$7.49M	Sell	22,174 -745	-3%	-$254K	1.8%	7
2017 Q4	$7.36M	Sell	22,919 -1,502	-6%	-$474K	1.66%	12
2017 Q3	$7.58M	Sell	24,421 -195	-0.8%	-$58.2K	1.71%	9
2017 Q2	$6.83M	Buy	24,616 +2,548	+12%	+$700K	1.56%	11
2017 Q1	$5.91M	Sell	22,068 -90	-0.4%	-$23.6K	1.29%	15
2016 Q4	$5.54M	Sell	22,158 -1,065	-5%	-$266K	1.29%	19
2016 Q3	$5.57M	Sell	23,223 -3,660	-14%	-$916K	1.32%	19
2016 Q2	$6.67M	Buy	26,883 +37	+0.1%	+$8.72K	1.62%	12
2016 Q1	$5.95M	Sell	26,846 -77	-0.3%	-$16.6K	1.51%	11
2015 Q4	$5.85M	Sell	26,923 -974	-3%	-$211K	1.59%	12
2015 Q3	$5.78M	Sell	27,897 -2,506	-8%	-$510K	1.58%	11
2015 Q2	$5.65M	Sell	30,403 -653	-2%	-$126K	1.35%	16
2015 Q1	$6.3M	Sell	31,056 -114	-0.4%	-$22.5K	1.45%	12
2014 Q4	$6M	Sell	31,170 -621	-2%	-$115K	1.39%	18
2014 Q3	$5.81M	Sell	31,791 -355	-1%	-$60.4K	1.35%	16
2014 Q2	$5.17M	Sell	32,146 -680	-2%	-$111K	1.16%	26
2014 Q1	$5.36M	Sell	32,826 -1,995	-6%	-$313K	1.28%	22
2013 Q4	$5.18M	Sell	34,821 -1,325	-4%	-$180K	1.24%	22
2013 Q3	$4.61M	Sell	36,146 -3,655	-9%	-$444K	1.21%	25
2013 Q2	$4.32M	Buy	+39,801	New	+$4.07M	1.2%	24