Jefferies Group’s Leidos LDOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,222	Closed	-$225K	–	1213
2021 Q2	$225K	Sell	2,222 -14,055	-86%	-$1.42M	﹤0.01%	885
2021 Q1	$1.57M	Buy	+16,277	New	+$1.57M	0.01%	446
2020 Q1	–	Sell	-1,003	Closed	-$98K	–	1419
2019 Q4	$98K	Sell	1,003 -3,573	-78%	-$349K	﹤0.01%	1475
2019 Q3	$393K	Sell	4,576 -10,407	-69%	-$894K	﹤0.01%	1161
2019 Q2	$1.2M	Buy	14,983 +8,856	+145%	+$707K	0.01%	627
2019 Q1	$393K	Buy	6,127 +862	+16%	+$55.3K	﹤0.01%	1028
2018 Q4	$278K	Sell	5,265 -31,163	-86%	-$1.65M	﹤0.01%	1027
2018 Q3	$2.52M	Buy	36,428 +15,925	+78%	+$1.1M	0.02%	404
2018 Q2	$1.21M	Sell	20,503 -148,647	-88%	-$8.77M	0.01%	610
2018 Q1	$11.1M	Buy	169,150 +76,172	+82%	+$4.98M	0.06%	85
2017 Q4	$6M	Buy	92,978 +92,919	+157,490%	+$6M	0.03%	202
2017 Q3	$3K	Sell	59 -26,978	-100%	-$1.37M	﹤0.01%	1503
2017 Q2	$1.4M	Sell	27,037 -35,661	-57%	-$1.84M	0.01%	601
2017 Q1	$3.21M	Buy	62,698 +25,912	+70%	+$1.32M	0.02%	298
2016 Q4	$1.88M	Buy	36,786 +12,647	+52%	+$647K	0.01%	426
2016 Q3	$1.05M	Buy	+24,139	New	+$1.05M	0.01%	563
2016 Q1	–	Sell	-6,031	Closed	-$339K	–	1431
2015 Q4	$339K	Buy	+6,031	New	+$339K	﹤0.01%	895
2015 Q3	–	Sell	-5,394	Closed	-$218K	–	1705
2015 Q2	$218K	Sell	5,394 -3,702	-41%	-$150K	﹤0.01%	1104
2015 Q1	$382K	Buy	9,096 +136	+2%	+$5.71K	﹤0.01%	865
2014 Q4	$390K	Buy	+8,960	New	+$390K	﹤0.01%	749
2014 Q3	–	Sell	-14,926	Closed	-$572K	–	1520
2014 Q2	$572K	Buy	+14,926	New	+$572K	﹤0.01%	648
2014 Q1	–	Sell	-37,949	Closed	-$1.76M	–	1423
2013 Q4	$1.76M	Buy	+37,949	New	+$1.76M	0.01%	239
2013 Q3	–	Sell	-43,496	Closed	-$606K	–	1325
2013 Q2	$606K	Buy	+43,496	New	+$606K	0.01%	480