Absolute Return Capital’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$3.43M Sell
2015
Q2
$12.8M Sell
2015
Q1
$20.2M Buy
2014
Q4
$17.5M Sell
2014
Q3
$28.7M Buy
2014
Q2
$21.6M Buy
2014
Q1
$6.97M Sell
2013
Q4
$28.6M Buy
2013
Q3
$21.9M Buy
2013
Q2
$15.4M Buy