Alambic Investment Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-37,730
Closed -$4.12M 545
2017
Q2
$4.12M Buy
37,730
+8,480
+29% +$925K 0.5% 43
2017
Q1
$3.26M Buy
29,250
+14,950
+105% +$1.66M 0.4% 56
2016
Q4
$1.47M Sell
14,300
-2,300
-14% -$236K 0.26% 129
2016
Q3
$1.52M Sell
16,600
-3,680
-18% -$337K 0.36% 80
2016
Q2
$1.69M Buy
20,280
+9,000
+80% +$751K 0.42% 54
2016
Q1
$878K Buy
+11,280
New +$878K 0.28% 124