Carnick & Kubik’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,207
Closed -$961K 120
2015
Q1
$961K Buy
12,207
+885
+8% +$69.7K 0.8% 42
2014
Q4
$813K Buy
11,322
+275
+2% +$19.7K 0.69% 50
2014
Q3
$734K Buy
11,047
+167
+2% +$11.1K 0.68% 54
2014
Q2
$824K Buy
+10,880
New +$824K 0.82% 40