Quantum Capital Management (California)’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-134,493	Closed	-$10.5M	–	159
2016 Q1	$10.5M	Buy	134,493 +31,906	+31%	+$2.48M	1.42%	37
2015 Q4	$8.92M	Buy	+102,587	New	+$8.92M	1.16%	39