New Century Investment Management’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,500	Closed	-$3.09M	–	101
2015 Q4	$3.09M	Hold	35,500	–	–	1.43%	27
2015 Q3	$2.6M	Buy	+35,500	New	+$2.6M	1.31%	31