Compagnie Lombard Odier SCmA’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	-5,075	Closed	-$395K	–	930
2016 Q1	$395K	Hold	5,075	–	–	0.01%	378
2015 Q4	$441K	Hold	5,075	–	–	0.01%	338
2015 Q3	$371K	Sell	5,075 -6,300	-55%	-$461K	0.02%	311
2015 Q2	$875K	Buy	+11,375	New	+$875K	0.03%	235