Hexavest’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.55M	Sell	21,890 -2,873	-12%	-$991K	0.46%	73
2021 Q2	$9.37M	Buy	24,763 +6,152	+33%	+$2.33M	0.46%	73
2021 Q1	$6.88M	Sell	18,611 -3,925	-17%	-$1.45M	0.31%	115
2020 Q4	$8M	Sell	22,536 -11,587	-34%	-$4.11M	0.3%	110
2020 Q3	$13.1M	Sell	34,123 -5,106	-13%	-$1.96M	0.35%	94
2020 Q2	$14.3M	Sell	39,229 -21,293	-35%	-$7.77M	0.33%	84
2020 Q1	$20.5M	Buy	+60,522	New	+$20.5M	0.36%	93
2017 Q2	–	Sell	-627	Closed	-$168K	–	491
2017 Q1	$168K	Hold	627	–	–	﹤0.01%	308
2016 Q4	$157K	Sell	627 -5,363	-90%	-$1.34M	﹤0.01%	305
2016 Q3	$1.44M	Hold	5,990	–	–	0.02%	221
2016 Q2	$1.49M	Hold	5,990	–	–	0.02%	233
2016 Q1	$1.33M	Hold	5,990	–	–	0.02%	226
2015 Q4	$1.3M	Hold	5,990	–	–	0.02%	224
2015 Q3	$1.24M	Hold	5,990	–	–	0.02%	221
2015 Q2	$1.11M	Hold	5,990	–	–	0.02%	233
2015 Q1	$1.22M	Hold	5,990	–	–	0.02%	221
2014 Q4	$1.15M	Sell	5,990 -146,193	-96%	-$28.1M	0.02%	221
2014 Q3	$27.8M	Sell	152,183 -693	-0.5%	-$127K	0.42%	63
2014 Q2	$24.6M	Sell	152,876 -4,422	-3%	-$711K	0.37%	81
2014 Q1	$25.7M	Sell	157,298 -284,220	-64%	-$46.4M	0.4%	71
2013 Q4	$65.6M	Buy	441,518 +1,478	+0.3%	+$220K	1.01%	29
2013 Q3	$56.1M	Buy	440,040 +87,950	+25%	+$11.2M	0.84%	39
2013 Q2	$38.2M	Buy	+352,090	New	+$38.2M	0.65%	43