LMR Master Fund’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$8.68M Buy
58,364
+32,243
+123% +$4.79M 0.9% 16
2013
Q3
$3.33M Buy
26,121
+14,994
+135% +$1.91M 0.64% 30
2013
Q2
$1.21M Buy
+11,127
New +$1.21M 0.11% 222