EFG Asset Management (Americas)’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-542	Closed	-$208K	–	142
2020 Q3	$208K	Sell	542 -4,502	-89%	-$1.72M	0.05%	134
2020 Q2	$1.84M	Buy	5,044 +562	+13%	+$212K	0.48%	66
2020 Q1	$1.52M	Buy	4,482 +89	+2%	+$35K	0.49%	70
2019 Q4	$1.71M	Buy	4,393 +1,766	+67%	+$678K	0.45%	70
2019 Q3	$1.02M	Buy	2,627 +380	+17%	+$143K	0.31%	79
2019 Q2	$817K	Sell	2,247 -812	-27%	-$272K	0.23%	88
2019 Q1	$918K	Buy	3,059 +1,267	+71%	+$372K	0.28%	81
2018 Q4	$469K	Sell	1,792 -132	-7%	-$40K	0.17%	83
2018 Q3	$666K	Sell	1,924 -128	-6%	-$41.3K	0.19%	83
2018 Q2	$611K	Sell	2,052 -309	-13%	-$99.7K	0.18%	91
2018 Q1	$798K	Sell	2,361 -919	-28%	-$313K	0.33%	72
2017 Q4	$1.11M	Buy	3,280 +119	+4%	+$37.5K	0.4%	62
2017 Q3	$981K	Sell	3,161 -1,456	-32%	-$434K	0.37%	61
2017 Q2	$1.32M	Sell	4,617 -369	-7%	-$101K	0.5%	54
2017 Q1	$1.37M	Buy	4,986 +586	+13%	+$153K	0.53%	58
2016 Q4	$1.14M	Sell	4,400 -40	-0.9%	-$10K	0.49%	59
2016 Q3	$1.1M	Sell	4,440 -25	-0.6%	-$6.26K	0.46%	55
2016 Q2	$1.14M	Buy	4,465 +1,353	+43%	+$319K	0.54%	47
2016 Q1	$708K	Buy	3,112 +662	+27%	+$142K	0.35%	54
2015 Q4	$532K	Buy	2,450 +660	+37%	+$143K	0.33%	59
2015 Q3	$371K	Buy	1,790 +415	+30%	+$84.4K	0.23%	67
2015 Q2	$259K	Buy	+1,375	New	+$265K	0.16%	87
2015 Q1	–	Sell	-1,393	Closed	-$268K	–	195
2014 Q4	$268K	Buy	+1,393	New	+$259K	0.16%	81
2014 Q3	–	Sell	-158	Closed	-$25K	–	118
2014 Q2	$25K	Sell	158 -142	-47%	-$23.1K	0.02%	103
2014 Q1	$49K	Sell	300 -1	-0.3%	-$157	0.04%	79
2013 Q4	$44.7K	Buy	+301	New	+$40.9K	0.04%	76