Alpine Woods Capital Investors’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,200	Closed	-$1.52M	–	286
2019 Q2	$1.52M	Hold	6,200	–	–	0.32%	80
2019 Q1	$1.28M	Hold	6,200	–	–	0.28%	90
2018 Q4	$1.08M	Sell	6,200 -300	-5%	-$52.1K	0.26%	94
2018 Q3	$1.38M	Hold	6,500	–	–	0.28%	86
2018 Q2	$1.25M	Hold	6,500	–	–	0.27%	89
2018 Q1	$1.35M	Hold	6,500	–	–	0.07%	215
2017 Q4	$1.29M	Sell	6,500 -1,000	-13%	-$198K	0.06%	221
2017 Q3	$1.41M	Hold	7,500	–	–	0.07%	216
2017 Q2	$1.25M	Hold	7,500	–	–	0.07%	215
2017 Q1	$1.24M	Buy	+7,500	New	+$1.24M	0.07%	225
2015 Q3	–	Sell	-5,200	Closed	-$590K	–	498
2015 Q2	$590K	Hold	5,200	–	–	0.03%	295
2015 Q1	$654K	Hold	5,200	–	–	0.03%	294
2014 Q4	$656K	Sell	5,200 -2,500	-32%	-$315K	0.03%	290
2014 Q3	$916K	Buy	+7,700	New	+$916K	0.05%	254