Winton Capital Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$79.7M	Buy	488,443 +98,162	+25%	+$16M	0.55%	24
2013 Q4	$58M	Buy	390,281 +123,752	+46%	+$18.4M	0.52%	30
2013 Q3	$34M	Sell	266,529 -13,441	-5%	-$1.71M	0.41%	74
2013 Q2	$30.4M	Buy	+279,970	New	+$30.4M	0.37%	95