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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-130,000	Closed	-$4.18M	–	105
2018 Q1	$4.18M	Buy	130,000 +10,000	+8%	+$328K	0.17%	49
2017 Q4	$4.1M	Hold	120,000	–	–	0.19%	52
2017 Q3	$4.03M	Buy	120,000 +20,000	+20%	+$676K	0.21%	46
2017 Q2	$3.34M	Buy	+100,000	New	+$3.33M	0.18%	72
2016 Q4	–	Sell	-50,000	Closed	-$2.21M	–	117
2016 Q3	$2.21M	Buy	+50,000	New	+$2.37M	0.19%	69
2015 Q3	–	Sell	-20,000	Closed	-$483K	–	112
2015 Q2	$483K	Sell	20,000 -130,000	-87%	-$3.27M	0.02%	116
2015 Q1	$3.4M	Sell	150,000 -43,000	-22%	-$1.11M	0.17%	59
2014 Q4	$4.62M	Hold	193,000	–	–	0.2%	37
2014 Q3	$6.49M	Sell	193,000 -6,000	-3%	-$244K	0.29%	35
2014 Q2	$8.41M	Sell	199,000 -3,800	-2%	-$140K	0.38%	35
2014 Q1	$7.34M	Buy	202,800 +195,400	+2,641%	+$7.52M	0.38%	45
2013 Q4	$230K	Sell	7,400 -12,600	-63%	-$434K	0.01%	101
2013 Q3	$815K	Buy	+20,000	New	+$857K	0.05%	78