AC
LLL

Ascend Capital’s L3 Technologies, Inc. LLL Stock Holding History

Ascend Capital’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,799
Closed -$2.46M – 238
2018
Q2 		$2.46M Buy
+12,799
New +$2.46M 0.12% 135