Clearline Capital’s L3Harris LHX Stock Holding History

Clearline Capital’s Portfolio LHX Stock Details LHX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$13.1M	Sell
2015 Q4	$37.9M	Hold
2015 Q3	$31.9M	Sell
2015 Q2	$41.9M	Buy
2015 Q1	$22.1M	Buy