Fox Point Capital 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 Q3	–	Sell	-12,500	Closed	-$3.1M	–	19
2016 Q2	$3.1M	Hold	12,500	–	–	7.36%	3
2016 Q1	$2.77M	Sell	12,500 -12,500	-50%	-$2.77M	3.85%	11
2015 Q4	$5.43M	Buy	+25,000	New	+$5.43M	3.82%	12