Schooner Investment Group’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	-3,000	Closed	-$614K	–	220
2015 Q3	$614K	Sell	3,000 -1,000	-25%	-$205K	0.44%	57
2015 Q2	$753K	Sell	4,000 -1,500	-27%	-$282K	0.35%	76
2015 Q1	$1.09M	Sell	5,500 -7,000	-56%	-$1.39M	0.39%	70
2014 Q4	$2.42M	Buy	+12,500	New	+$2.42M	0.64%	43