OFI Advisors’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$419K Sell
5,722
-62
-1% -$4.54K 0.03% 805
2015
Q2
$445K Sell
5,784
-373
-6% -$28.7K 0.03% 823
2015
Q1
$485K Buy
6,157
+296
+5% +$23.3K 0.03% 742
2014
Q4
$421K Buy
5,861
+288
+5% +$20.7K 0.03% 784
2014
Q3
$370K Buy
5,573
+197
+4% +$13.1K 0.03% 810
2014
Q2
$407K Buy
5,376
+465
+9% +$35.2K 0.03% 763
2014
Q1
$359K Sell
4,911
-431
-8% -$31.5K 0.03% 782
2013
Q4
$373K Sell
5,342
-396
-7% -$27.7K 0.03% 720
2013
Q3
$340K Sell
5,738
-981
-15% -$58.1K 0.03% 658
2013
Q2
$331K Buy
+6,719
New +$331K 0.03% 583