Lockheed Martin Investment Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,880	Closed	-$5.92M	–	89
2020 Q4	$5.92M	Buy	30,880 +16,400	+113%	+$3.14M	0.31%	62
2020 Q3	$2.66M	Sell	14,480 -22,320	-61%	-$4.1M	0.16%	64
2020 Q2	$6.27M	Buy	+36,800	New	+$6.27M	0.41%	51