Fortaleza Asset 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	-5,150	Closed	-$1.23M	–	202
2016 Q3	$1.23M	Sell	5,150 -5,140	-50%	-$1.23M	1.73%	12
2016 Q2	$2.55M	Sell	10,290 -3,040	-23%	-$755K	2.09%	10
2016 Q1	$2.95M	Hold	13,330	–	–	1.87%	13
2015 Q4	$2.9M	Buy	+13,330	New	+$2.9M	1.75%	16