Capricorn Fund Managers’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,016	Closed	-$3.12M	–	96
2022 Q3	$3.12M	Hold	15,016	–	–	0.98%	28
2022 Q2	$3.63M	Sell	15,016 -7,000	-32%	-$1.69M	0.66%	40
2022 Q1	$5.47M	Hold	22,016	–	–	1.33%	23
2021 Q4	$4.7M	Buy	+22,016	New	+$4.7M	1.32%	21