Bank of New York Mellon’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	-536,569	Closed	-$132M	–	4312
2019 Q2	$132M	Buy	536,569 +5,438	+1%	+$1.27M	0.04%	477
2019 Q1	$110M	Buy	531,131 +3,752	+0.7%	+$743K	0.03%	534
2018 Q4	$91.6M	Sell	527,379 -345,285	-40%	-$66.5M	0.03%	566
2018 Q3	$186M	Sell	872,664 -186,281	-18%	-$38.8M	0.05%	374
2018 Q2	$204M	Sell	1,058,945 -133,477	-11%	-$26.6M	0.06%	340
2018 Q1	$248M	Buy	1,192,422 +6,177	+0.5%	+$1.28M	0.07%	289
2017 Q4	$235M	Sell	1,186,245 -121,752	-9%	-$23.2M	0.06%	323
2017 Q3	$246M	Sell	1,307,997 -145,405	-10%	-$26.1M	0.07%	312
2017 Q2	$243M	Sell	1,453,402 -22,352	-2%	-$3.73M	0.07%	297
2017 Q1	$244M	Buy	1,475,754 +357,856	+32%	+$57.9M	0.07%	302
2016 Q4	$170M	Sell	1,117,898 -347,397	-24%	-$52.4M	0.05%	390
2016 Q3	$221M	Sell	1,465,295 -2,634	-0.2%	-$393K	0.07%	310
2016 Q2	$215M	Sell	1,467,929 -17,898	-1%	-$2.4M	0.07%	310
2016 Q1	$176M	Buy	1,485,827 +16,960	+1%	+$1.98M	0.05%	350
2015 Q4	$176M	Sell	1,468,867 -86,143	-6%	-$10.2M	0.05%	355
2015 Q3	$163M	Sell	1,555,010 -20,997	-1%	-$2.36M	0.05%	376
2015 Q2	$179M	Sell	1,576,007 -9,249	-0.6%	-$1.1M	0.05%	387
2015 Q1	$199M	Sell	1,585,256 -18,116	-1%	-$2.3M	0.05%	379
2014 Q4	$202M	Sell	1,603,372 -495,001	-24%	-$59.2M	0.05%	371
2014 Q3	$250M	Buy	2,098,373 +84,298	+4%	+$9.57M	0.07%	297
2014 Q2	$243M	Buy	2,014,075 +63,909	+3%	+$7.59M	0.07%	315
2014 Q1	$230M	Buy	1,950,166 +2,623	+0.1%	+$293K	0.06%	318
2013 Q4	$208M	Buy	1,947,543 +108,901	+6%	+$10.9M	0.06%	333
2013 Q3	$174M	Buy	1,838,642 +57,863	+3%	+$5.33M	0.05%	373
2013 Q2	$153M	Buy	+1,780,779	New	+$149M	0.05%	387

Other funds holding LLL