UBS O'Connor’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,610	Closed	-$310K	–	760
2014 Q4	$310K	Buy	+1,610	New	+$310K	0.01%	538
2013 Q4	–	Hold	0	–	–	–	401
2013 Q3	–	Hold	0	–	–	–	435