Alpine Associates 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
Q2
Sell
-819,891
Closed -$169M 56
2019
Q1
$169M Buy
819,891
+210,690
+35% +$43.5M 5.57% 4
2018
Q4
$106M Buy
+609,201
New +$106M 4.41% 9