K2 Principal Fund’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,300	Closed	-$208K	–	256
2019 Q1	$208K	Sell	1,300 -16,442	-93%	-$2.63M	0.03%	187
2018 Q4	$2.39M	Buy	+17,742	New	+$2.39M	0.36%	85