LMIM

Lockheed Martin Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-337,000	Closed	-$18M	–	88
2021 Q1	$18M	Hold	337,000	–	–	0.92%	25
2020 Q4	$17.4M	Hold	337,000	–	–	0.9%	22
2020 Q3	$14.9M	Hold	337,000	–	–	0.92%	22
2020 Q2	$13.5M	Hold	337,000	–	–	0.89%	24
2020 Q1	$11.5M	Hold	337,000	–	–	0.78%	27
2019 Q4	$15.1M	Hold	337,000	–	–	0.8%	28
2019 Q3	$13.8M	Hold	337,000	–	–	0.87%	19
2019 Q2	$14.5M	Hold	337,000	–	–	0.66%	38
2019 Q1	$14.5M	Sell	337,000 -101,000	-23%	-$4.33M	0.66%	26
2018 Q4	$17.1M	Sell	438,000 -51,000	-10%	-$1.99M	0.81%	26
2018 Q3	$21M	Sell	489,000 -45,000	-8%	-$1.93M	0.9%	26
2018 Q2	$23.1M	Sell	534,000 -3,327,400	-86%	-$144M	1.09%	22
2018 Q1	$186M	Buy	3,861,400 +2,435,400	+171%	+$118M	7.72%	3
2017 Q4	$67.2M	Buy	1,426,000 +689,000	+93%	+$32.5M	3.1%	12
2017 Q3	$33M	Sell	737,000 -13,500	-2%	-$605K	1.75%	15
2017 Q2	$31.1M	Buy	750,500 +51,000	+7%	+$2.11M	1.7%	14
2017 Q1	$27.6M	Buy	699,500 +449,000	+179%	+$17.7M	1.57%	14
2016 Q4	$8.77M	Sell	250,500 -89,500	-26%	-$3.13M	0.73%	25
2016 Q3	$12.7M	Sell	340,000 -30,000	-8%	-$1.12M	1.1%	20
2016 Q2	$12.7M	Sell	370,000 -330,000	-47%	-$11.3M	1.26%	17
2016 Q1	$24M	Buy	700,000 +225,000	+47%	+$7.71M	2.31%	13
2015 Q4	$15.3M	Buy	475,000 +75,000	+19%	+$2.41M	1.44%	17
2015 Q3	$13.1M	Hold	400,000	–	–	1.48%	12
2015 Q2	$15.8M	Sell	400,000 -175,000	-30%	-$6.93M	0.78%	22
2015 Q1	$23.1M	Hold	575,000	–	–	1.12%	18
2014 Q4	$22.6M	Hold	575,000	–	–	0.96%	20
2014 Q3	$23.9M	Hold	575,000	–	–	1.08%	19
2014 Q2	$24.9M	Hold	575,000	–	–	1.13%	19
2014 Q1	$23.6M	Buy	+575,000	New	+$23.6M	1.21%	18