Geneva Partners’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,447	Closed	-$3.45M	–	67
2019 Q4	$3.45M	Buy	17,447 +545	+3%	+$108K	2.38%	17
2019 Q3	$3.53M	Buy	+16,902	New	+$3.53M	2.74%	16