Castle Hook Partners’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-84,526	Closed	-$15.2M	–	50
2020 Q1	$15.2M	Buy	+84,526	New	+$15.2M	1.55%	19
2019 Q2	–	Sell	-18,415	Closed	-$2.94M	–	45
2019 Q1	$2.94M	Buy	+18,415	New	+$2.94M	0.15%	36