Cadence Bank NA’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,237	Closed	-$953K	–	135
2016 Q1	$953K	Sell	12,237 -325	-3%	-$25.3K	0.49%	56
2015 Q4	$1.09M	Buy	12,562 +645	+5%	+$56.1K	0.58%	47
2015 Q3	$872K	Buy	+11,917	New	+$872K	0.5%	59