Baker Ellis Asset Management’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,236	Closed	-$107K	–	244
2015 Q4	$107K	Buy	+1,236	New	+$107K	0.04%	239
2015 Q3	–	Sell	-1,462	Closed	-$112K	–	251
2015 Q2	$112K	Buy	+1,462	New	+$112K	0.04%	243