Winthrop Partners - WNY’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$175K Hold
841
0.12% 116
2019
Q2
$159K Hold
841
0.12% 109
2019
Q1
$137K Hold
841
0.11% 113
2018
Q4
$113K Hold
841
0.11% 117
2018
Q3
$142K Hold
841
0.12% 121
2018
Q2
$122K Hold
841
0.1% 130
2018
Q1
$137K Buy
+841
New +$137K 0.11% 138