Ashfield Capital Partners’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,173	Closed	-$238K	–	237
2021 Q1	$238K	Hold	1,173	–	–	0.02%	223
2020 Q4	$222K	Buy	+1,173	New	+$222K	0.02%	223
2020 Q2	–	Sell	-1,173	Closed	-$211K	–	218
2020 Q1	$211K	Hold	1,173	–	–	0.03%	203
2019 Q4	$232K	Hold	1,173	–	–	0.02%	220
2019 Q3	$245K	Sell	1,173 -2,035	-63%	-$425K	0.03%	223
2019 Q2	$607K	Sell	3,208 -127	-4%	-$24K	0.06%	168
2019 Q1	$533K	Hold	3,335	–	–	0.06%	178
2018 Q4	$449K	Hold	3,335	–	–	0.06%	180
2018 Q3	$564K	Hold	3,335	–	–	0.06%	182
2018 Q2	$482K	Hold	3,335	–	–	0.06%	191
2018 Q1	$538K	Sell	3,335 -88	-3%	-$14.2K	0.07%	187
2017 Q4	$485K	Sell	3,423 -197	-5%	-$27.9K	0.06%	196
2017 Q3	$477K	Hold	3,620	–	–	0.06%	187
2017 Q2	$395K	Hold	3,620	–	–	0.05%	207
2017 Q1	$403K	Sell	3,620 -68	-2%	-$7.57K	0.06%	204
2016 Q4	$378K	Hold	3,688	–	–	0.04%	206
2016 Q3	$338K	Hold	3,688	–	–	0.03%	211
2016 Q2	$308K	Hold	3,688	–	–	0.02%	213
2016 Q1	$287K	Hold	3,688	–	–	0.02%	219
2015 Q4	$320K	Hold	3,688	–	–	0.02%	221
2015 Q3	$270K	Hold	3,688	–	–	0.02%	237
2015 Q2	$284K	Hold	3,688	–	–	0.02%	238
2015 Q1	$290K	Hold	3,688	–	–	0.02%	237
2014 Q4	$265K	Hold	3,688	–	–	0.01%	250
2014 Q3	$245K	Hold	3,688	–	–	0.01%	262
2014 Q2	$279K	Sell	3,688 -67	-2%	-$5.07K	0.01%	241
2014 Q1	$275K	Hold	3,755	–	–	0.01%	230
2013 Q4	$262K	Buy	3,755 +105	+3%	+$7.33K	0.01%	232
2013 Q3	$216K	Buy	+3,650	New	+$216K	0.01%	244