Fuller & Thaler Asset Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,600	Closed	-$473K	–	609
2018 Q2	$473K	Hold	1,600	–	–	0.01%	359
2018 Q1	$541K	Sell	1,600 -1,600	-50%	-$545K	0.01%	349
2017 Q4	$1.03M	Hold	3,200	–	–	0.01%	311
2017 Q3	$993K	Sell	3,200 -1,800	-36%	-$537K	0.01%	290
2017 Q2	$1.39M	Hold	5,000	–	–	0.02%	257
2017 Q1	$1.34M	Buy	5,000 +2,900	+138%	+$760K	0.02%	249
2016 Q4	$525K	Hold	2,100	–	–	0.01%	291
2016 Q3	$503K	Hold	2,100	–	–	0.01%	274
2016 Q2	$521K	Hold	2,100	–	–	0.01%	277
2016 Q1	$465K	Sell	2,100 -500	-19%	-$108K	0.01%	279
2015 Q4	$565K	Hold	2,600	–	–	0.01%	272
2015 Q3	$539K	Buy	2,600 +700	+37%	+$142K	0.01%	284
2015 Q2	$353K	Sell	1,900 -3,950	-68%	-$761K	0.01%	346
2015 Q1	$1.19M	Sell	5,850 -4,000	-41%	-$790K	0.04%	254
2014 Q4	$1.9M	Sell	9,850 -800	-8%	-$148K	0.07%	213
2014 Q3	$1.95M	Buy	10,650 +1,600	+18%	+$272K	0.08%	206
2014 Q2	$1.46M	Hold	9,050	–	–	0.06%	238
2014 Q1	$1.48M	Buy	9,050 +1,300	+17%	+$204K	0.07%	228
2013 Q4	$1.15M	Buy	7,750 +500	+7%	+$67.9K	0.06%	240
2013 Q3	$925K	Sell	7,250 -300	-4%	-$36.4K	0.06%	255
2013 Q2	$819K	Buy	+7,550	New	+$771K	0.06%	257