Port Capital’s L3Harris LHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,549	Closed	-$8.53M	–	83
2023 Q2	$8.53M	Buy	43,549 +1,037	+2%	+$203K	0.51%	34
2023 Q1	$8.34M	Buy	42,512 +2,284	+6%	+$448K	0.54%	33
2022 Q4	$8.38M	Buy	+40,228	New	+$8.38M	0.61%	33