AE Wealth 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
2019 Q3	–	Sell	-1,203	Closed	-$295K	–	1079
2019 Q2	$295K	Sell	1,203 -787	-40%	-$193K	0.01%	758
2019 Q1	$411K	Buy	+1,990	New	+$411K	0.03%	389
2018 Q4	–	Sell	-1,533	Closed	-$326K	–	620
2018 Q3	$326K	Buy	+1,533	New	+$326K	0.02%	426