Saturna Capital’s L3Harris LHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-850	Closed	-$205K	–	163
2022 Q2	$205K	Hold	850	–	–	﹤0.01%	152
2022 Q1	$211K	Sell	850 -90	-10%	-$22.3K	﹤0.01%	161
2021 Q4	$200K	Buy	+940	New	+$200K	﹤0.01%	169
2020 Q3	–	Sell	-1,460	Closed	-$248K	–	167
2020 Q2	$248K	Hold	1,460	–	–	0.01%	153
2020 Q1	$270K	Sell	1,460 -389,800	-100%	-$72.1M	0.01%	149
2019 Q4	$77.4M	Hold	391,260	–	–	2.09%	13
2019 Q3	$81.6M	Buy	+391,260	New	+$81.6M	2.37%	11
2019 Q2	–	Sell	-390,660	Closed	-$62.4M	–	170
2019 Q1	$62.4M	Sell	390,660 -4,000	-1%	-$639K	1.82%	16
2018 Q4	$53.1M	Hold	394,660	–	–	1.79%	15
2018 Q3	$66.8M	Hold	394,660	–	–	1.95%	14
2018 Q2	$57M	Hold	394,660	–	–	1.83%	15
2018 Q1	$63.7M	Hold	394,660	–	–	2.02%	10
2017 Q4	$55.9M	Hold	394,660	–	–	1.71%	21
2017 Q3	$52M	Hold	394,660	–	–	1.68%	19
2017 Q2	$43.1M	Hold	394,660	–	–	1.43%	33
2017 Q1	$43.9M	Hold	394,660	–	–	1.49%	27
2016 Q4	$40.4M	Hold	394,660	–	–	1.42%	29
2016 Q3	$36.2M	Hold	394,660	–	–	1.18%	40
2016 Q2	$32.9M	Hold	394,660	–	–	1.05%	43
2016 Q1	$31.9M	Hold	394,660	–	–	1.02%	47
2015 Q4	$34.3M	Hold	394,660	–	–	1.06%	40
2015 Q3	$28.9M	Hold	394,660	–	–	0.91%	45
2015 Q2	$30.4M	Hold	394,660	–	–	0.85%	55
2015 Q1	$31.1M	Hold	394,660	–	–	0.83%	55
2014 Q4	$28.3M	Sell	394,660 -20,000	-5%	-$1.44M	0.74%	62
2014 Q3	$27.5M	Hold	414,660	–	–	0.74%	61
2014 Q2	$31.4M	Hold	414,660	–	–	0.82%	56
2014 Q1	$30.3M	Hold	414,660	–	–	0.8%	56
2013 Q4	$28.9M	Sell	414,660 -290,000	-41%	-$20.2M	0.74%	62
2013 Q3	$41.8M	Hold	704,660	–	–	1.11%	28
2013 Q2	$34.7M	Buy	+704,660	New	+$34.7M	0.95%	41