Kepos Capital’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,105	Closed	-$4.76M	–	389
2018 Q2	$4.76M	Buy	16,105 +1,420	+10%	+$420K	0.24%	102
2018 Q1	$4.96M	Buy	+14,685	New	+$4.96M	0.29%	69