AC
LLL

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

Addison Capital’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,491
Closed -$1.39M – 82
2014
Q2 		$1.39M Buy
11,491
+134
+1% +$16.2K 1.2% 40
2014
Q1 		$1.34M Sell
11,357
-119
-1% -$14.1K 1.14% 39
2013
Q4 		$1.23M Buy
+11,476
New +$1.23M 1.13% 39