Cypress Funds’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,999	Closed	-$21.3M	–	18
2020 Q4	$21.3M	Sell	59,999 -50,000	-45%	-$17.7M	2.02%	16
2020 Q3	$42.2M	Buy	109,999 +16,000	+17%	+$6.13M	4.51%	16
2020 Q2	$34.3M	Buy	93,999 +7,500	+9%	+$2.74M	4.68%	13
2020 Q1	$29.3M	Sell	86,499 -25,113	-23%	-$8.51M	6.13%	9
2019 Q4	$43.5M	Buy	111,612 +11,612	+12%	+$4.52M	8.06%	5
2019 Q3	$39M	Hold	100,000	–	–	7.6%	5
2019 Q2	$36.4M	Hold	100,000	–	–	5.73%	8
2019 Q1	$30M	Buy	100,000 +20,000	+25%	+$6M	4.76%	7
2018 Q4	$20.9M	Hold	80,000	–	–	5.22%	11
2018 Q3	$27.7M	Hold	80,000	–	–	4.1%	15
2018 Q2	$23.6M	Hold	80,000	–	–	3.69%	14
2018 Q1	$27M	Sell	80,000 -3,000	-4%	-$1.01M	4.02%	12
2017 Q4	$26.6M	Hold	83,000	–	–	4.61%	12
2017 Q3	$25.8M	Hold	83,000	–	–	5.27%	9
2017 Q2	$23M	Hold	83,000	–	–	4.53%	10
2017 Q1	$22.2M	Hold	83,000	–	–	4.63%	6
2016 Q4	$20.7M	Sell	83,000 -7,000	-8%	-$1.75M	3.49%	7
2016 Q3	$21.6M	Buy	90,000 +800	+0.9%	+$192K	4.63%	6
2016 Q2	$22.1M	Buy	89,200 +4,500	+5%	+$1.12M	5.23%	5
2016 Q1	$18.8M	Sell	84,700 -16,000	-16%	-$3.54M	4.7%	10
2015 Q4	$21.9M	Hold	100,700	–	–	5.56%	5
2015 Q3	$20.9M	Buy	100,700 +50,700	+101%	+$10.5M	6.05%	8
2015 Q2	$9.3M	Sell	50,000 -345,900	-87%	-$64.3M	2.81%	15
2015 Q1	$80.4M	Hold	395,900	–	–	21.12%	1
2014 Q4	$76.2M	Buy	395,900 +47,900	+14%	+$9.22M	20.09%	1
2014 Q3	$63.6M	Hold	348,000	–	–	20.04%	1
2014 Q2	$55.9M	Hold	348,000	–	–	14.62%	1
2014 Q1	$56.8M	Buy	348,000 +112,000	+47%	+$18.3M	13.71%	1
2013 Q4	$35.1M	Buy	+236,000	New	+$35.1M	9.89%	1