ACI
LLL

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

Advance Capital I’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,700
Closed -$562K – 175
2015
Q4 		$562K Sell
4,700
-2,000
-30% -$239K 0.53% 61
2015
Q3 		$700K Sell
6,700
-4,100
-38% -$428K 0.57% 65
2015
Q2 		$1.23M Buy
+10,800
New +$1.23M 0.81% 22