GAMA
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Graticule Asia Macro Advisors’s L3Harris LHX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,400
Closed -$2.46M 91
2019
Q1
$2.46M Sell
15,400
-52,100
-77% -$8.32M 0.18% 46
2018
Q4
$9.09M Buy
67,500
+63,800
+1,724% +$8.59M 1.47% 18
2018
Q3
$626K Buy
3,700
+1,900
+106% +$321K 0.03% 138
2018
Q2
$260K Buy
1,800
+300
+20% +$43.3K 0.02% 120
2018
Q1
$242K Buy
+1,500
New +$242K 0.03% 104
2016
Q4
Sell
-34,153
Closed -$3.13M 111
2016
Q3
$3.13M Sell
34,153
-73,730
-68% -$6.75M 0.22% 44
2016
Q2
$9M Sell
107,883
-141,999
-57% -$11.8M 0.94% 9
2016
Q1
$19.5M Buy
+249,882
New +$19.5M 1.52% 5