F&C Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.58M Buy
21,573
+4,242
+24% +$310K 0.02% 486
2013
Q4
$1.21M Sell
17,331
-4,188
-19% -$292K 0.01% 520
2013
Q3
$1.28M Buy
21,519
+143
+0.7% +$8.48K 0.02% 503
2013
Q2
$1.05M Buy
+21,376
New +$1.05M 0.01% 545