OPSEU Pension Plan Trust Fund’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,605	Closed	-$250K	–	286
2021 Q1	$250K	Buy	2,605 +41	+2%	+$3.94K	0.06%	264
2020 Q4	$266K	Sell	2,564 -2,116	-45%	-$220K	0.08%	263
2020 Q3	$414K	Buy	4,680 +360	+8%	+$31.8K	0.13%	246
2020 Q2	$400K	Buy	+4,320	New	+$400K	0.14%	246