Newbrook Capital Advisors’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-337,027	Closed	-$57.2M	–	33
2020 Q3	$57.2M	Sell	337,027 -83,086	-20%	-$14.1M	3.98%	13
2020 Q2	$71.3M	Buy	+420,113	New	+$71.3M	4.99%	8