Liberty Mutual Group 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 Q4	–	Sell	-9,929	Closed	-$3.44M	–	453
2018 Q3	$3.44M	Hold	9,929	–	–	0.07%	87
2018 Q2	$2.93M	Sell	9,929 -57	-0.6%	-$18.4K	0.07%	95
2018 Q1	$3.38M	Hold	9,986	–	–	0.1%	86
2017 Q4	$3.21M	Sell	9,986 -1,083	-10%	-$341K	0.09%	91
2017 Q3	$3.43M	Sell	11,069 -4,784	-30%	-$1.43M	0.19%	80
2017 Q2	$4.4M	Buy	15,853 +2,460	+18%	+$676K	0.18%	89
2017 Q1	$3.58M	Sell	13,393 -4,962	-27%	-$1.3M	0.14%	137
2016 Q4	$4.59M	Buy	18,355 +1,191	+7%	+$298K	0.16%	100
2016 Q3	$4.11M	Sell	17,164 -185	-1%	-$46.3K	0.15%	116
2016 Q2	$4.31M	Buy	17,349 +1,198	+7%	+$282K	0.16%	96
2016 Q1	$3.58M	Buy	16,151 +521	+3%	+$112K	0.15%	117
2015 Q4	$3.39M	Buy	15,630 +2,647	+20%	+$574K	0.14%	183
2015 Q3	$2.69M	Sell	12,983 -567	-4%	-$115K	0.1%	201
2015 Q2	$2.52M	Sell	13,550 -5,421	-29%	-$1.04M	0.09%	272
2015 Q1	$3.85M	Sell	18,971 -249	-1%	-$49.2K	0.12%	163
2014 Q4	$3.7M	Buy	19,220 +268	+1%	+$49.7K	0.12%	169
2014 Q3	$3.46M	Sell	18,952 -367	-2%	-$62.5K	0.11%	185
2014 Q2	$3.11M	Sell	19,319 -530	-3%	-$86.2K	0.1%	212
2014 Q1	$3.24M	Buy	19,849 +1,913	+11%	+$300K	0.11%	181
2013 Q4	$2.67M	Buy	17,936 +1,658	+10%	+$225K	0.09%	217
2013 Q3	$2.08M	Buy	16,278 +3,571	+28%	+$434K	0.08%	283
2013 Q2	$1.38M	Buy	+12,707	New	+$1.3M	0.05%	453