Lodge Hill Capital’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-584,000	Closed	-$37.7M	–	30
2017 Q4	$37.7M	Buy	584,000 +235,000	+67%	+$15.2M	4.11%	8
2017 Q3	$20.7M	Buy	+349,000	New	+$20.7M	1.57%	16