ArrowMark Colorado Holdings’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$6.39M	–	318
2024 Q1	$6.39M	Sell	30,000 -30,000	-50%	-$6.39M	0.07%	190
2023 Q4	$12.6M	Buy	60,000 +10,000	+20%	+$2.11M	0.14%	128
2023 Q3	$8.71M	Buy	+50,000	New	+$8.71M	0.11%	145