LMIM

Lockheed Martin Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,665	Closed	-$4.69M	–	124
2014 Q2	$4.69M	Sell	40,665 -22,890	-36%	-$2.64M	0.21%	45
2014 Q1	$7.21M	Hold	63,555	–	–	0.37%	47
2013 Q4	$7.07M	Buy	+63,555	New	+$7.07M	0.39%	54