Weiss Multi-Strategy Advisers’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,393	Closed	-$5.91M	–	734
2022 Q1	$5.91M	Buy	+13,393	New	+$5.43M	0.14%	239
2021 Q1	–	Sell	-13,123	Closed	-$4.66M	–	774
2020 Q4	$4.66M	Buy	+13,123	New	+$4.82M	0.09%	270
2020 Q2	–	Sell	-20,537	Closed	-$6.96M	–	586
2020 Q1	$6.96M	Buy	+20,537	New	+$8.08M	0.27%	123
2019 Q2	–	Sell	-14,300	Closed	-$4.29M	–	584
2019 Q1	$4.29M	Buy	+14,300	New	+$4.19M	0.11%	216
2018 Q3	–	Sell	-6,300	Closed	-$1.86M	–	593
2018 Q2	$1.86M	Buy	+6,300	New	+$2.03M	0.04%	356
2018 Q1	–	Sell	-30,000	Closed	-$9.63M	–	599
2017 Q4	$9.63M	Buy	+30,000	New	+$9.46M	0.25%	104
2017 Q3	–	Sell	-2,779	Closed	-$771K	–	555
2017 Q2	$771K	Buy	+2,779	New	+$763K	0.03%	391
2014 Q4	–	Sell	-8,500	Closed	-$1.55M	–	480
2014 Q3	$1.55M	Buy	8,500 +4,960	+140%	+$844K	0.04%	329
2014 Q2	$569K	Sell	3,540 -2,570	-42%	-$418K	0.01%	499
2014 Q1	$997K	Buy	6,110 +3,000	+96%	+$471K	0.02%	479
2013 Q4	$462K	Sell	3,110 -1,790	-37%	-$243K	0.01%	652
2013 Q3	$625K	Buy	4,900 +560	+13%	+$68K	0.01%	490
2013 Q2	$471K	Buy	+4,340	New	+$443K	0.01%	488