Allstate Corporation’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
2017 Q3	–	Sell	-5,338	Closed	-$892K	–	285
2017 Q2	$892K	Buy	+5,338	New	+$891K	0.05%	217
2017 Q1	–	Sell	-50,638	Closed	-$7.7M	–	244
2016 Q4	$7.7M	Buy	50,638 +47,656	+1,598%	+$7.18M	0.46%	63
2016 Q3	$449K	Sell	2,982 -3,479	-54%	-$519K	0.03%	147
2016 Q2	$948K	Sell	6,461 -4,322	-40%	-$581K	0.06%	116
2016 Q1	$1.28M	Sell	10,783 -17,664	-62%	-$2.06M	0.11%	128
2015 Q4	$3.4M	Buy	28,447 +19,172	+207%	+$2.28M	0.32%	89
2015 Q3	$969K	Sell	9,275 -8,673	-48%	-$977K	0.1%	179
2015 Q2	$2.04M	Buy	+17,948	New	+$2.14M	0.18%	157
2014 Q3	–	Sell	-169,735	Closed	-$20.5M	–	271
2014 Q2	$20.5M	Buy	169,735 +77,776	+85%	+$9.24M	0.55%	34
2014 Q1	$10.9M	Buy	91,959 +8,856	+11%	+$990K	0.35%	79
2013 Q4	$8.88M	Buy	83,103 +15,523	+23%	+$1.55M	0.33%	66
2013 Q3	$6.39M	Hold	67,580	–	–	0.25%	90
2013 Q2	$5.79M	Buy	+67,580	New	+$5.67M	0.26%	85