OFI Advisors’s L3Harris LHX Stock Holding History

OFI Advisors’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$419K	Sell
2015 Q2	$445K	Sell
2015 Q1	$485K	Buy
2014 Q4	$421K	Buy
2014 Q3	$370K	Buy
2014 Q2	$407K	Buy
2014 Q1	$359K	Sell
2013 Q4	$373K	Sell
2013 Q3	$340K	Sell
2013 Q2	$331K	Buy