Pegasus Partners’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	-1,009	Closed	-$393K	–	157
2019 Q4	$393K	Sell	1,009 -556	-36%	-$217K	0.12%	120
2019 Q3	$610K	Sell	1,565 -2,847	-65%	-$1.11M	0.21%	105
2019 Q2	$1.6M	Buy	+4,412	New	+$1.6M	0.48%	53