Sompo Asset Management’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,800	Closed	-$4.43M	–	102
2017 Q1	$4.43M	Sell	39,800 -25,790	-39%	-$2.87M	0.55%	70
2016 Q4	$6.72M	Buy	+65,590	New	+$6.72M	0.88%	50