David Katz - Matrix Asset Advisors

Holding/activity history for  Harris Corp. (HRS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 1.81
2013   Q1 22,100 1.81 $46.33
2012   Q4 22,100 2.11 Reduce 38.61% 1.33 $48.96
2012   Q3 36,000 3.19 Reduce 37.72% 1.93 $51.22
2012   Q2 57,800 3.21 Reduce 4.46% 0.15 $41.85
2012   Q1 60,500 3.24 Reduce 13.57% 0.51 $45.07
2011   Q4 70,000 3.32 $36.04
2011   Q3 70,000 3.22 Add 11.11% 0.32 $34.17
2011   Q2 63,000 2.92 Add 168.09% 1.83 $45.06
2011   Q1 23,500 1.08 Buy 1.08 $49.62