First Quadrant’s L3Harris LHX Stock Holding History

First Quadrant’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,400	Closed	-$1.58M	–	349
2021 Q4	$1.58M	Hold	7,400	–	–	0.17%	121
2021 Q3	$1.63M	Hold	7,400	–	–	0.19%	108
2021 Q2	$1.6M	Hold	7,400	–	–	0.18%	114
2021 Q1	$1.5M	Hold	7,400	–	–	0.16%	132
2020 Q4	$1.4M	Hold	7,400	–	–	0.14%	131
2020 Q3	$1.26M	Hold	7,400	–	–	0.16%	125
2020 Q2	$1.26M	Hold	7,400	–	–	0.17%	142
2020 Q1	$1.33M	Hold	7,400	–	–	0.19%	132
2019 Q4	$1.46M	Sell	7,400 -3,948	-35%	-$781K	0.12%	165
2019 Q3	$2.37M	Buy	11,348 +3,948	+53%	+$824K	0.22%	112
2019 Q2	$1.4M	Hold	7,400	–	–	0.1%	243
2019 Q1	$1.18M	Sell	7,400 -10,400	-58%	-$1.66M	0.09%	233
2018 Q4	$2.4M	Hold	17,800	–	–	0.19%	117
2018 Q3	$3.01M	Hold	17,800	–	–	0.07%	259
2018 Q2	$2.57M	Sell	17,800 -115,465	-87%	-$16.7M	0.05%	299
2018 Q1	$21.5M	Buy	133,265 +45,987	+53%	+$7.42M	0.41%	83
2017 Q4	$12.4M	Buy	87,278 +69,478	+390%	+$9.84M	0.23%	147
2017 Q3	$2.34M	Hold	17,800	–	–	0.05%	342
2017 Q2	$1.94M	Hold	17,800	–	–	0.04%	350
2017 Q1	$1.98M	Hold	17,800	–	–	0.04%	359
2016 Q4	$1.82M	Hold	17,800	–	–	0.04%	362
2016 Q3	$1.63M	Hold	17,800	–	–	0.03%	369
2016 Q2	$1.49M	Hold	17,800	–	–	0.03%	331
2016 Q1	$1.39M	Hold	17,800	–	–	0.03%	354
2015 Q4	$1.55M	Sell	17,800 -59,200	-77%	-$5.15M	0.03%	337
2015 Q3	$5.63M	Sell	77,000 -255,700	-77%	-$18.7M	0.13%	196
2015 Q2	$25.6M	Hold	332,700	–	–	0.54%	56
2015 Q1	$26.2M	Buy	332,700 +37,900	+13%	+$2.98M	0.55%	56
2014 Q4	$21.2M	Sell	294,800 -86,200	-23%	-$6.19M	0.45%	77
2014 Q3	$25.3M	Buy	381,000 +3,600	+1%	+$239K	0.57%	54
2014 Q2	$28.6M	Sell	377,400 -33,200	-8%	-$2.51M	0.64%	39
2014 Q1	$30M	Hold	410,600	–	–	0.68%	38
2013 Q4	$28.7M	Buy	410,600 +58,000	+16%	+$4.05M	0.67%	40
2013 Q3	$20.9M	Buy	352,600 +176,600	+100%	+$10.5M	0.53%	57
2013 Q2	$8.67M	Buy	+176,000	New	+$8.67M	0.23%	133