QS Batterymarch Financial Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$150K Hold
2,250
﹤0.01% 714
2014
Q2
$171K Sell
2,250
-12,156
-84% -$924K ﹤0.01% 703
2014
Q1
$1.05M Sell
14,406
-109
-0.8% -$7.98K 0.02% 649
2013
Q4
$1.01M Sell
14,515
-77
-0.5% -$5.38K 0.02% 613
2013
Q3
$866K Sell
14,592
-73
-0.5% -$4.33K 0.02% 642
2013
Q2
$723K Buy
+14,665
New +$723K 0.01% 668