Perennial 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
2014 Q4	–	Sell	-10,000	Closed	-$1.83M	–	39
2014 Q3	$1.83M	Buy	10,000 +2,500	+33%	+$457K	1.03%	42
2014 Q2	$1.21M	Hold	7,500	–	–	0.55%	62
2014 Q1	$1.22M	Buy	+7,500	New	+$1.22M	0.35%	62