LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Holdings History for ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

Symbol: ERIC on Nasdaq
Investment type: Equity / Class B Shares (SEK 5.00 nominal value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.01%	$0	0	-50,000	-100%	$10.97	Q2 2018
31 Mar 2018	0.01%	-0.03%	$320,000	50,000	-129,300	-72%	$6.40	Q1 2018
31 Dec 2017	0.06%	+0%	$1,198,000	179,300	+9,300	+5.5%	$6.68	Q4 2017
30 Sep 2017	0.05%	0%	$977,000	170,000	0		$5.75	Q3 2017
30 Jun 2017	0.07%	+0.07%	$1,219,000	170,000	+170,000	NEW	$7.17	Q2 2017
30 Jun 2015		-0.1%	$0	0	-163,000	-100%	$10.97	Q2 2015
31 Mar 2015	0.1%	+0.1%	$2,046,000	163,000	+163,000	NEW	$12.55	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.