Hayek Kallen Investment Management’s Leidos LDOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,247	Closed	-$304K	–	68
2020 Q2	$304K	Hold	3,247	–	–	0.17%	60
2020 Q1	$298K	Hold	3,247	–	–	0.2%	59
2019 Q4	$318K	Hold	3,247	–	–	0.18%	55
2019 Q3	$279K	Hold	3,247	–	–	0.17%	56
2019 Q2	$259K	Sell	3,247 -1,675	-34%	-$134K	0.16%	56
2019 Q1	$315K	Hold	4,922	–	–	0.2%	56
2018 Q4	$259K	Hold	4,922	–	–	0.19%	55
2018 Q3	$340K	Hold	4,922	–	–	0.22%	52
2018 Q2	$290K	Hold	4,922	–	–	0.2%	55
2018 Q1	$322K	Hold	4,922	–	–	0.22%	51
2017 Q4	$317K	Hold	4,922	–	–	0.21%	53
2017 Q3	$291K	Hold	4,922	–	–	0.2%	54
2017 Q2	$254K	Hold	4,922	–	–	0.17%	54
2017 Q1	$252K	Hold	4,922	–	–	0.17%	54
2016 Q4	$252K	Hold	4,922	–	–	0.18%	55
2016 Q3	$213K	Hold	4,922	–	–	0.15%	56
2016 Q2	$236K	Sell	4,922 -987	-17%	-$47.3K	0.17%	52
2016 Q1	$297K	Hold	5,909	–	–	0.22%	48
2015 Q4	$332K	Hold	5,909	–	–	0.25%	47
2015 Q3	$244K	Buy	+5,909	New	+$244K	0.19%	50
2015 Q2	–	Sell	-5,909	Closed	-$248K	–	57
2015 Q1	$248K	Hold	5,909	–	–	0.18%	53
2014 Q4	$257K	Hold	5,909	–	–	0.19%	53
2014 Q3	$203K	Hold	5,909	–	–	0.15%	58
2014 Q2	$227K	Hold	5,909	–	–	0.17%	57
2014 Q1	$209K	Hold	5,909	–	–	0.17%	57
2013 Q4	$275K	Buy	+5,909	New	+$275K	0.21%	55