Advance Capital I’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,300	Closed	-$1.18M	–	222
2015 Q2	$1.18M	Buy	+15,300	New	+$1.18M	0.78%	26