Lockheed Martin Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150,000	Closed	-$3.44M	–	134
2017 Q3	$3.44M	Hold	150,000	–	–	0.18%	54
2017 Q2	$3.31M	Buy	+150,000	New	+$3.41M	0.18%	73
2016 Q4	–	Sell	-120,000	Closed	-$3.17M	–	116
2016 Q3	$3.17M	Buy	+120,000	New	+$3.44M	0.28%	52
2015 Q3	–	Sell	-60,000	Closed	-$1.07M	–	111
2015 Q2	$1.07M	Sell	60,000 -420,000	-88%	-$8.16M	0.05%	91
2015 Q1	$8.76M	Sell	480,000 -137,000	-22%	-$2.8M	0.42%	30
2014 Q4	$11.3M	Buy	617,000 +29,000	+5%	+$560K	0.48%	23
2014 Q3	$12.6M	Buy	588,000 +71,000	+14%	+$1.82M	0.57%	23
2014 Q2	$13.7M	Buy	517,000 +10,000	+2%	+$240K	0.62%	23
2014 Q1	$12M	Buy	507,000 +494,500	+3,956%	+$12.1M	0.61%	32
2013 Q4	$264K	Sell	12,500 -2,500	-17%	-$57.7K	0.01%	100
2013 Q3	$375K	Buy	+15,000	New	+$399K	0.02%	82