Orbis Allan Gray’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-195,734	Closed	-$75.6M	–	80
2022 Q3	$75.6M	Hold	195,734	–	–	0.62%	36
2022 Q2	$84.2M	Buy	195,734 +125,152	+177%	+$53.8M	0.68%	33
2022 Q1	$31.2M	Buy	+70,582	New	+$31.2M	0.23%	49