Lockheed Martin Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-65,700	Closed	-$3.59M	–	115
2019 Q1	$3.59M	Buy	65,700 +36,000	+121%	+$1.96M	0.16%	72
2018 Q4	$1.52M	Buy	+29,700	New	+$1.52M	0.07%	59
2016 Q3	–	Sell	-90,200	Closed	-$4.22M	–	134
2016 Q2	$4.22M	Buy	+90,200	New	+$4.22M	0.42%	37