Santa Fe Partners’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,119
Closed -$3.76M 529
2015
Q3
$3.76M Buy
18,119
+5,789
+47% +$1.2M 0.5% 23
2015
Q2
$2.29M Buy
+12,330
New +$2.29M 0.31% 116