SEI Trust Company’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.87M Buy
88,462
+9,153
+12% +$608K 0.06% 374
2014
Q2
$6.01M Buy
79,309
+3,488
+5% +$264K 0.06% 376
2014
Q1
$5.55M Sell
75,821
-4,818
-6% -$352K 0.06% 376
2013
Q4
$5.63M Buy
80,639
+14,289
+22% +$997K 0.05% 379
2013
Q3
$3.94M Sell
66,350
-39,770
-37% -$2.36M 0.04% 451
2013
Q2
$5.23M Buy
+106,120
New +$5.23M 0.06% 330