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Neuberger Berman Canada’s L3Harris LHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$942K	Buy	7,155 +2,978	+71%	+$392K	0.17%	160
2017 Q2	$456K	Buy	+4,177	New	+$456K	0.09%	258
2013 Q3	–	Sell	-33,720	Closed	-$1.66M	–	257
2013 Q2	$1.66M	Buy	+33,720	New	+$1.66M	0.32%	71