SFU
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Stonehage Fleming (UK)’s L3Harris LHX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$3.93M Buy
45,200
+16,000
+55% +$1.39M 1.79% 4
2015
Q3
$2.14M Buy
+29,200
New +$2.14M 1.02% 22
2015
Q1
Sell
-25,800
Closed -$1.85M 229
2014
Q4
$1.85M Buy
+25,800
New +$1.85M 0.91% 47
2014
Q2
Sell
-43,700
Closed -$3.2M 283
2014
Q1
$3.2M Buy
+43,700
New +$3.2M 1.35% 25