Nicholas Investment Partners’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,870	Closed	-$3.07M	–	317
2016 Q1	$3.07M	Buy	13,870 +6,503	+88%	+$1.44M	0.22%	181
2015 Q4	$1.6M	Buy	+7,367	New	+$1.6M	0.11%	267