EverPoint Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,000
Closed -$3.48M 416
2015
Q4
$3.48M Buy
+40,000
New +$3.48M 0.07% 284
2015
Q2
Sell
-40,000
Closed -$3.15M 477
2015
Q1
$3.15M Buy
+40,000
New +$3.15M 0.06% 327