Aston Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,073
Closed -$384K 139
2014
Q2
$384K Sell
5,073
-9,476
-65% -$717K 0.09% 125
2014
Q1
$1.06M Sell
14,549
-2,410
-14% -$176K 0.25% 99
2013
Q4
$1.18M Sell
16,959
-3,567
-17% -$249K 0.29% 99
2013
Q3
$1.22M Sell
20,526
-7,595
-27% -$450K 0.33% 96
2013
Q2
$1.39M Buy
+28,121
New +$1.39M 0.39% 94