Regal Partners’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,429	Closed	-$13.1M	–	47
2023 Q3	$13.1M	Sell	75,429 -53,710	-42%	-$9.35M	2.93%	13
2023 Q2	$25.3M	Buy	129,139 +57,342	+80%	+$11.2M	5.47%	8
2023 Q1	$14.1M	Buy	+71,797	New	+$14.1M	2.75%	10