Ruffer LLP’s Leidos LDOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,300	Closed	-$423K	–	102
2019 Q2	$423K	Hold	5,300	–	–	0.01%	88
2019 Q1	$340K	Hold	5,300	–	–	0.01%	81
2018 Q4	$279K	Hold	5,300	–	–	0.01%	91
2018 Q3	$367K	Sell	5,300 -8,700	-62%	-$602K	0.01%	68
2018 Q2	$826K	Hold	14,000	–	–	0.03%	66
2018 Q1	$906K	Sell	14,000 -4,200	-23%	-$272K	0.04%	53
2017 Q4	$1.18M	Hold	18,200	–	–	0.05%	47
2017 Q3	$1.08M	Sell	18,200 -2,000	-10%	-$118K	0.05%	46
2017 Q2	$1.04M	Hold	20,200	–	–	0.05%	49
2017 Q1	$1.01M	Sell	20,200 -14,000	-41%	-$703K	0.06%	48
2016 Q4	$1.76M	Hold	34,200	–	–	0.1%	40
2016 Q3	$1.49M	Sell	34,200 -1,800	-5%	-$78.3K	0.09%	47
2016 Q2	$1.72M	Sell	36,000 -4,000	-10%	-$192K	0.08%	47
2016 Q1	$2.01M	Hold	40,000	–	–	0.08%	46
2015 Q4	$2.25M	Sell	40,000 -50,000	-56%	-$2.82M	0.1%	46
2015 Q3	$3.72M	Hold	90,000	–	–	0.16%	36
2015 Q2	$3.64M	Hold	90,000	–	–	0.16%	39
2015 Q1	$3.78M	Hold	90,000	–	–	0.16%	39
2014 Q4	$3.92M	Buy	+90,000	New	+$3.92M	0.13%	38
2014 Q2	–	Sell	-25,000	Closed	-$884K	–	97
2014 Q1	$884K	Hold	25,000	–	–	0.03%	69
2013 Q4	$1.16M	Sell	25,000 -75,000	-75%	-$3.49M	0.04%	61
2013 Q3	$1.61M	Hold	100,000	–	–	0.07%	50
2013 Q2	$1.39M	Buy	+100,000	New	+$1.39M	0.08%	51