Allianz Asset Management’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	-33,992	Closed	-$8.33M	–	2874
2019 Q2	$8.33M	Sell	33,992 -3,579	-10%	-$836K	0.01%	1278
2019 Q1	$7.75M	Sell	37,571 -16,400	-30%	-$3.25M	0.01%	1252
2018 Q4	$9.37M	Sell	53,971 -8,667	-14%	-$1.67M	0.01%	1138
2018 Q3	$13.3M	Sell	62,638 -4,408	-7%	-$918K	0.01%	1121
2018 Q2	$12.9M	Buy	67,046 +7,887	+13%	+$1.57M	0.01%	1138
2018 Q1	$12.3M	Sell	59,159 -89,453	-60%	-$18.5M	0.01%	1152
2017 Q4	$29.4M	Buy	148,612 +105,087	+241%	+$20M	0.02%	789
2017 Q3	$8.2M	Buy	+43,525	New	+$7.81M	0.01%	1392
2016 Q3	–	Sell	-5,609	Closed	-$823K	–	2698
2016 Q2	$823K	Buy	+5,609	New	+$754K	﹤0.01%	2213
2015 Q4	–	Sell	-3,100	Closed	-$324K	–	2556
2015 Q3	$324K	Sell	3,100 -20,106	-87%	-$2.26M	﹤0.01%	2181
2015 Q2	$2.63M	Buy	23,206 +1,123	+5%	+$134K	﹤0.01%	1600
2015 Q1	$2.78M	Sell	22,083 -74,804	-77%	-$9.52M	﹤0.01%	1422
2014 Q4	$12.2M	Sell	96,887 -190,662	-66%	-$22.8M	0.01%	878
2014 Q3	$34.2M	Buy	287,549 +1,224	+0.4%	+$139K	0.04%	447
2014 Q2	$34.6M	Sell	286,325 -9,214	-3%	-$1.09M	0.04%	428
2014 Q1	$34.9M	Sell	295,539 -16,697	-5%	-$1.87M	0.04%	415
2013 Q4	$33.4M	Sell	312,236 -222	-0.1%	-$22.2K	0.04%	427
2013 Q3	$29.5M	Sell	312,458 -11,826	-4%	-$1.09M	0.04%	444
2013 Q2	$27.8M	Buy	+324,284	New	+$27.2M	0.04%	436

Other funds holding LLL