BlackRock Advisors’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$23.3M Sell
227,616
-48,567
-18% -$4.98M 0.02% 479
2016
Q3
$25.3M Sell
276,183
-12,000
-4% -$1.1M 0.03% 429
2016
Q2
$24M Buy
288,183
+10,089
+4% +$842K 0.02% 461
2016
Q1
$21.7M Buy
278,094
+171,045
+160% +$13.3M 0.02% 510
2015
Q4
$9.3M Sell
107,049
-152,504
-59% -$13.3M 0.01% 858
2015
Q3
$19M Buy
259,553
+90,800
+54% +$6.64M 0.02% 531
2015
Q2
$13M Sell
168,753
-797
-0.5% -$61.3K 0.01% 662
2015
Q1
$13.4M Sell
169,550
-16,213
-9% -$1.28M 0.01% 688
2014
Q4
$13.3M Buy
185,763
+3,201
+2% +$230K 0.01% 681
2014
Q3
$12.1M Buy
182,562
+2,721
+2% +$181K 0.01% 707
2014
Q2
$13.6M Sell
179,841
-3,256
-2% -$247K 0.01% 677
2014
Q1
$13.4M Sell
183,097
-41
-0% -$3K 0.01% 674
2013
Q4
$12.8M Buy
183,138
+181,881
+14,469% +$12.7M 0.01% 697
2013
Q3
$75K Sell
1,257
-51
-4% -$3.04K ﹤0.01% 3070
2013
Q2
$64K Buy
+1,308
New +$64K ﹤0.01% 3097