AC
LLL

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

Ashler 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
Q4 		$165M Sell
948,315
-23,181
-2% -$4.03M 12.25% 1
2018
Q3 		$207M Sell
971,496
-583,202
-38% -$124M 11.69% 1
2018
Q2 		$299M Buy
1,554,698
+131,586
+9% +$25.3M 15.57% 1
2018
Q1 		$296M Buy
+1,423,112
New +$296M 16.05% 1