BRC Investment 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	-7,643	Closed	-$579K	–	142
2014 Q2	$579K	Sell	7,643 -81	-1%	-$6.14K	0.08%	78
2014 Q1	$565K	Sell	7,724 -6	-0.1%	-$439	0.09%	76
2013 Q4	$540K	Buy	7,730 +96	+1%	+$6.71K	0.09%	76
2013 Q3	$453K	Buy	+7,634	New	+$453K	0.07%	106