Lockheed Martin Investment Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$249K	–	107
2015 Q4	$249K	Hold	5,500	–	–	0.02%	81
2015 Q3	$238K	Hold	5,500	–	–	0.03%	91
2015 Q2	$271K	Hold	5,500	–	–	0.01%	123
2015 Q1	$271K	Buy	+5,500	New	+$271K	0.01%	120
2014 Q3	–	Sell	-34,000	Closed	-$1.54M	–	138
2014 Q2	$1.54M	Sell	34,000 -97,000	-74%	-$4.39M	0.07%	90
2014 Q1	$6.68M	Sell	131,000 -33,000	-20%	-$1.68M	0.34%	49
2013 Q4	$8.98M	Buy	164,000 +101,000	+160%	+$5.53M	0.5%	43
2013 Q3	$3.03M	Buy	+63,000	New	+$3.03M	0.17%	64