LMIM

Lockheed Martin Investment Management’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-85,200	Closed	-$962K	–	82
2018 Q3	$962K	Hold	85,200	–	–	0.04%	55
2018 Q2	$1.16M	Sell	85,200 -23,000	-21%	-$313K	0.05%	62
2018 Q1	$1.46M	Buy	108,200 +3,000	+3%	+$40.5K	0.06%	79
2017 Q4	$1.84M	Sell	105,200 -26,705	-20%	-$466K	0.08%	77
2017 Q3	$3.19M	Hold	131,905	–	–	0.17%	58
2017 Q2	$3.56M	Hold	131,905	–	–	0.2%	69
2017 Q1	$3.93M	Buy	131,905 +22,005	+20%	+$656K	0.22%	61
2016 Q4	$3.47M	Buy	+109,900	New	+$3.47M	0.29%	49
2016 Q2	–	Sell	-48,000	Closed	-$1.53M	–	111
2016 Q1	$1.53M	Sell	48,000 -48,198	-50%	-$1.53M	0.15%	53
2015 Q4	$3M	Sell	96,198 -13,802	-13%	-$430K	0.28%	38
2015 Q3	$2.77M	Hold	110,000	–	–	0.31%	42
2015 Q2	$2.92M	Buy	+110,000	New	+$2.92M	0.14%	62
2015 Q1	–	Sell	-60,000	Closed	-$1.52M	–	139
2014 Q4	$1.52M	Sell	60,000 -60,000	-50%	-$1.52M	0.06%	76
2014 Q3	$3.07M	Sell	120,000 -223,000	-65%	-$5.71M	0.14%	60
2014 Q2	$9.01M	Sell	343,000 -135,000	-28%	-$3.55M	0.41%	33
2014 Q1	$12.4M	Hold	478,000	–	–	0.63%	27
2013 Q4	$13.4M	Buy	478,000 +240,000	+101%	+$6.73M	0.75%	22
2013 Q3	$5.69M	Sell	238,000 -195,000	-45%	-$4.66M	0.32%	49
2013 Q2	$10M	Buy	+433,000	New	+$10M	0.61%	23