McKinley Capital Management’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	-71,531	Closed	-$12.1M	–	191
2020 Q2	$12.1M	Sell	71,531 -4,095	-5%	-$695K	0.83%	43
2020 Q1	$13.6M	Buy	75,626 +525	+0.7%	+$94.6K	1.09%	33
2019 Q4	$14.9M	Buy	75,101 +13,846	+23%	+$2.74M	0.97%	42
2019 Q3	$12.8M	Buy	+61,255	New	+$12.8M	0.96%	45