Lockheed Martin Investment Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$209K	–	139
2017 Q4	$209K	Buy	+5,000	New	+$191K	0.01%	125
2017 Q3	–	Sell	-92,000	Closed	-$3.56M	–	145
2017 Q2	$3.56M	Hold	92,000	–	–	0.2%	68
2017 Q1	$4.23M	Hold	92,000	–	–	0.24%	58
2016 Q4	$3.51M	Sell	92,000 -18,000	-16%	-$672K	0.29%	47
2016 Q3	$4.24M	Buy	110,000 +40,000	+57%	+$1.3M	0.37%	37
2016 Q2	$1.71M	Buy	70,000 +50,000	+250%	+$1.21M	0.17%	76
2016 Q1	$689K	Hold	20,000	–	–	0.07%	69
2015 Q4	$733K	Hold	20,000	–	–	0.07%	69
2015 Q3	$896K	Hold	20,000	–	–	0.1%	69
2015 Q2	$950K	Hold	20,000	–	–	0.05%	94
2015 Q1	$1.04M	Sell	20,000 -15,500	-44%	-$922K	0.05%	100
2014 Q4	$2.36M	Hold	35,500	–	–	0.1%	62
2014 Q3	$2.03M	Sell	35,500 -25,000	-41%	-$1.48M	0.09%	68
2014 Q2	$3.44M	Sell	60,500 -47,500	-44%	-$2.56M	0.16%	56
2014 Q1	$6.07M	Sell	108,000 -25,000	-19%	-$1.34M	0.31%	51
2013 Q4	$7.47M	Buy	+133,000	New	+$6.58M	0.42%	49