Artisan Partners’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
2018 Q4	–	Sell	-34,597	Closed	-$7.36M	–	319
2018 Q3	$7.36M	Buy	34,597 +19,722	+133%	+$4.11M	0.01%	242
2018 Q2	$2.86M	Sell	14,875 -1,152	-7%	-$230K	0.01%	255
2018 Q1	$3.33M	Sell	16,027 -11,197	-41%	-$2.32M	0.01%	255
2017 Q4	$5.39M	Buy	+27,224	New	+$5.18M	0.01%	247
2015 Q4	–	Sell	-620,210	Closed	-$64.8M	–	405
2015 Q3	$64.8M	Sell	620,210 -90,630	-13%	-$10.2M	0.13%	161
2015 Q2	$80.6M	Sell	710,840 -80,850	-10%	-$9.63M	0.15%	159
2015 Q1	$99.6M	Sell	791,690 -70,863	-8%	-$9.02M	0.18%	149
2014 Q4	$109M	Sell	862,553 -547,469	-39%	-$65.5M	0.19%	140
2014 Q3	$168M	Sell	1,410,022 -49,928	-3%	-$5.67M	0.3%	110
2014 Q2	$176M	Sell	1,459,950 -42,657	-3%	-$5.07M	0.3%	110
2014 Q1	$178M	Sell	1,502,607 -1,521	-0.1%	-$170K	0.31%	113
2013 Q4	$161M	Sell	1,504,128 -777,657	-34%	-$77.8M	0.29%	118
2013 Q3	$216M	Buy	2,281,785 +41,010	+2%	+$3.78M	0.41%	94
2013 Q2	$192M	Buy	+2,240,775	New	+$188M	0.41%	94