Ameriprise’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	-1,526,485	Closed	-$375M	–	3839
2019 Q2	$375M	Sell	1,526,485 -358,154	-19%	-$83.6M	0.17%	123
2019 Q1	$389M	Buy	1,884,639 +14,750	+0.8%	+$2.92M	0.18%	116
2018 Q4	$325M	Sell	1,869,889 -77,560	-4%	-$14.9M	0.16%	134
2018 Q3	$414M	Buy	1,947,449 +257,130	+15%	+$53.5M	0.14%	158
2018 Q2	$325M	Sell	1,690,319 -32,270	-2%	-$6.44M	0.14%	148
2018 Q1	$358M	Sell	1,722,589 -154,503	-8%	-$32M	0.16%	143
2017 Q4	$371M	Buy	1,877,092 +739,693	+65%	+$141M	0.17%	132
2017 Q3	$214M	Buy	1,137,399 +783,446	+221%	+$141M	0.1%	218
2017 Q2	$59.1M	Sell	353,953 -290,209	-45%	-$48.4M	0.03%	500
2017 Q1	$106M	Sell	644,162 -12,525	-2%	-$2.03M	0.06%	336
2016 Q4	$99.9M	Sell	656,687 -139,358	-18%	-$21M	0.05%	347
2016 Q3	$120M	Buy	796,045 +277,155	+53%	+$41.3M	0.07%	294
2016 Q2	$76.1M	Buy	518,890 +461,939	+811%	+$62.1M	0.04%	385
2016 Q1	$6.75M	Sell	56,951 -1,764	-3%	-$206K	﹤0.01%	1745
2015 Q4	$7.02M	Sell	58,715 -60,646	-51%	-$7.2M	﹤0.01%	1737
2015 Q3	$12.5M	Sell	119,361 -413,386	-78%	-$46.6M	0.01%	1277
2015 Q2	$60.4M	Buy	532,747 +374,257	+236%	+$44.6M	0.03%	452
2015 Q1	$19.9M	Sell	158,490 -157,631	-50%	-$20.1M	0.01%	1013
2014 Q4	$39.9M	Sell	316,121 -386,954	-55%	-$46.3M	0.02%	596
2014 Q3	$83.6M	Buy	703,075 +428,766	+156%	+$48.7M	0.05%	360
2014 Q2	$33.1M	Buy	274,309 +32,462	+13%	+$3.86M	0.02%	726
2014 Q1	$28.6M	Buy	241,847 +202,445	+514%	+$22.6M	0.02%	803
2013 Q4	$4.21M	Buy	39,402 +1,488	+4%	+$149K	﹤0.01%	2098
2013 Q3	$3.58M	Sell	37,914 -68,604	-64%	-$6.32M	﹤0.01%	2143
2013 Q2	$9.13M	Buy	+106,518	New	+$8.93M	0.01%	1486

Other funds holding LLL