Marshall Wace North America’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$17.5M	Sell	50,612 -175,479	-78%	-$63.5M	0.07%	254
2021 Q2	$85.5M	Sell	226,091 -25,581	-10%	-$9.84M	0.36%	59
2021 Q1	$93M	Buy	251,672 +55,820	+29%	+$19.2M	0.39%	57
2020 Q4	$69.5M	Buy	195,852 +118,253	+152%	+$43.5M	0.31%	80
2020 Q3	$29.7M	Sell	77,599 -153,508	-66%	-$58.6M	0.19%	138
2020 Q2	$84.3M	Buy	231,107 +103,534	+81%	+$39.1M	0.56%	41
2020 Q1	$43.2M	Buy	+127,573	New	+$50.2M	0.33%	81
2019 Q4	–	Sell	-54,235	Closed	-$21.2M	–	1455
2019 Q3	$21.2M	Sell	54,235 -122,642	-69%	-$46.1M	0.12%	170
2019 Q2	$64.3M	Buy	176,877 +172,789	+4,227%	+$57.8M	0.4%	68
2019 Q1	$1.23M	Sell	4,088 -37,566	-90%	-$11M	0.01%	633
2018 Q4	$10.9M	Sell	41,654 -101,804	-71%	-$30.9M	0.11%	151
2018 Q3	$49.6M	Buy	143,458 +77,696	+118%	+$25.1M	0.34%	82
2018 Q2	$19.4M	Buy	65,762 +35,789	+119%	+$11.5M	0.11%	211
2018 Q1	$10.1M	Buy	+29,973	New	+$10.2M	0.05%	389
2013 Q3	–	Sell	-2,165	Closed	-$235K	–	660
2013 Q2	$235K	Buy	+2,165	New	+$221K	0.02%	380