Marquette Asset Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,816	Closed	-$707K	–	265
2019 Q4	$707K	Hold	1,816	–	–	0.23%	39
2019 Q3	$708K	Hold	1,816	–	–	0.24%	43
2019 Q2	$660K	Hold	1,816	–	–	0.22%	44
2019 Q1	$545K	Hold	1,816	–	–	0.18%	45
2018 Q4	$476K	Hold	1,816	–	–	0.18%	46
2018 Q3	$628K	Hold	1,816	–	–	0.2%	49
2018 Q2	$537K	Hold	1,816	–	–	0.18%	49
2018 Q1	$614K	Hold	1,816	–	–	0.22%	45
2017 Q4	$583K	Hold	1,816	–	–	0.22%	42
2017 Q3	$563K	Hold	1,816	–	–	0.22%	46
2017 Q2	$504K	Hold	1,816	–	–	0.21%	48
2017 Q1	$486K	Hold	1,816	–	–	0.2%	52
2016 Q4	$454K	Hold	1,816	–	–	0.2%	53
2016 Q3	$435K	Hold	1,816	–	–	0.19%	54
2016 Q2	$451K	Sell	1,816 -153	-8%	-$38K	0.2%	52
2016 Q1	$436K	Hold	1,969	–	–	0.19%	51
2015 Q4	$428K	Hold	1,969	–	–	0.17%	58
2015 Q3	$408K	Hold	1,969	–	–	0.18%	60
2015 Q2	$366K	Hold	1,969	–	–	0.15%	63
2015 Q1	$400K	Sell	1,969 -59	-3%	-$12K	0.16%	60
2014 Q4	$391K	Hold	2,028	–	–	0.16%	60
2014 Q3	$371K	Hold	2,028	–	–	0.16%	56
2014 Q2	$326K	Hold	2,028	–	–	0.13%	63
2014 Q1	$331K	Hold	2,028	–	–	0.14%	60
2013 Q4	$301K	Sell	2,028 -173	-8%	-$25.7K	0.13%	59
2013 Q3	$281K	Hold	2,201	–	–	0.13%	59
2013 Q2	$239K	Buy	+2,201	New	+$239K	0.12%	66