Fulton Breakefield Broenniman’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,807	Closed	-$307K	–	176
2020 Q2	$307K	Buy	1,807 +35	+2%	+$5.95K	0.04%	140
2020 Q1	$319K	Buy	1,772 +40	+2%	+$7.2K	0.05%	120
2019 Q4	$343K	Buy	1,732 +225	+15%	+$44.6K	0.04%	144
2019 Q3	$314K	Buy	+1,507	New	+$314K	0.04%	138