Espalier Global Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$12M	–	26
2016 Q3	$12M	Buy	+50,000	New	+$12M	3.89%	5
2016 Q2	–	Sell	-10,000	Closed	-$2.22M	–	36
2016 Q1	$2.22M	Sell	10,000 -17,500	-64%	-$3.88M	0.29%	12
2015 Q4	$5.97M	Buy	+27,500	New	+$5.97M	1.53%	5