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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,310
Closed -$264K 458
2014
Q2
$264K Buy
+2,310
New +$264K ﹤0.01% 428