Managed Account Advisors’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$12.1M Buy
157,411
+54,662
+53% +$4.2M 0.01% 991
2015
Q1
$8.09M Sell
102,749
-681,503
-87% -$53.7M 0.01% 1181
2014
Q4
$56.3M Sell
784,252
-55,509
-7% -$3.99M 0.06% 371
2014
Q3
$55.8M Sell
839,761
-36,883
-4% -$2.45M 0.06% 354
2014
Q2
$66.4M Sell
876,644
-36,174
-4% -$2.74M 0.08% 300
2014
Q1
$66.8M Sell
912,818
-100,539
-10% -$7.36M 0.09% 273
2013
Q4
$70.7M Sell
1,013,357
-80,938
-7% -$5.65M 0.09% 253
2013
Q3
$64.9M Sell
1,094,295
-88,017
-7% -$5.22M 0.1% 249
2013
Q2
$58.2M Buy
+1,182,312
New +$58.2M 0.09% 258