Adage Capital Partners’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-86,581	Closed	-$21.2M	–	785
2019 Q2	$21.2M	Buy	+86,581	New	+$20.2M	0.05%	357
2018 Q4	–	Sell	-69,316	Closed	-$14.7M	–	782
2018 Q3	$14.7M	Buy	+69,316	New	+$14.4M	0.03%	477
2018 Q1	–	Sell	-190,972	Closed	-$37.8M	–	786
2017 Q4	$37.8M	Sell	190,972 -119,074	-38%	-$22.7M	0.09%	274
2017 Q3	$58.4M	Buy	310,046 +169,224	+120%	+$30.4M	0.14%	197
2017 Q2	$23.5M	Buy	+140,822	New	+$23.5M	0.06%	378
2017 Q1	–	Sell	-81,049	Closed	-$12.3M	–	767
2016 Q4	$12.3M	Sell	81,049 -32,077	-28%	-$4.83M	0.03%	490
2016 Q3	$17.1M	Sell	113,126 -486,816	-81%	-$72.6M	0.05%	409
2016 Q2	$88M	Buy	+599,942	New	+$80.6M	0.24%	116
2015 Q4	–	Sell	-179,636	Closed	-$18.8M	–	759
2015 Q3	$18.8M	Buy	+179,636	New	+$20.2M	0.05%	390
2015 Q1	–	Sell	-161,498	Closed	-$20.4M	–	778
2014 Q4	$20.4M	Sell	161,498 -1,019,136	-86%	-$122M	0.05%	403
2014 Q3	$140M	Buy	1,180,634 +795,813	+207%	+$90.3M	0.35%	73
2014 Q2	$46.5M	Buy	384,821 +140,539	+58%	+$16.7M	0.12%	226
2014 Q1	$28.9M	Buy	244,282 +105,206	+76%	+$11.8M	0.08%	297
2013 Q4	$14.9M	Sell	139,076 -289,166	-68%	-$28.9M	0.04%	453
2013 Q3	$40.5M	Buy	+428,242	New	+$39.5M	0.12%	232

Other funds holding LLL