Barclays’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	-320,049	Closed	-$78.5M	–	7475
2019 Q2	$78.5M	Buy	320,049 +198,100	+162%	+$46.3M	0.05%	338
2019 Q1	$25.2M	Sell	121,949 -164,362	-57%	-$32.6M	0.02%	727
2018 Q4	$49.7M	Buy	286,311 +151,783	+113%	+$29.2M	0.04%	382
2018 Q3	$28.6M	Buy	134,528 +36,750	+38%	+$7.65M	0.02%	670
2018 Q2	$18.8M	Sell	97,778 -39,200	-29%	-$7.83M	0.02%	818
2018 Q1	$28.5M	Buy	136,978 +71,828	+110%	+$14.9M	0.02%	676
2017 Q4	$12.9M	Buy	65,150 +42,105	+183%	+$8.02M	0.01%	1056
2017 Q3	$4.34M	Buy	23,045 +2,065	+10%	+$371K	﹤0.01%	1647
2017 Q2	$3.5M	Sell	20,980 -23,852	-53%	-$3.98M	﹤0.01%	1748
2017 Q1	$7.41M	Buy	44,832 +1,837	+4%	+$297K	0.01%	1073
2016 Q4	$6.54M	Buy	42,995 +22,942	+114%	+$3.46M	0.01%	1206
2016 Q3	$3.02M	Buy	20,053 +921	+5%	+$137K	﹤0.01%	1665
2016 Q2	$2.81M	Sell	19,132 -71,918	-79%	-$9.66M	﹤0.01%	1744
2016 Q1	$10.7M	Buy	91,050 +53,339	+141%	+$6.22M	0.02%	730
2015 Q4	$4.49M	Buy	37,711 +2,063	+6%	+$245K	0.01%	1395
2015 Q3	$3.71M	Sell	35,648 -50,425	-59%	-$5.68M	﹤0.01%	1573
2015 Q2	$9.73M	Sell	86,073 -9,527	-10%	-$1.13M	0.01%	1044
2015 Q1	$11.9M	Sell	95,600 -21,146	-18%	-$2.69M	0.01%	973
2014 Q4	$14.7M	Buy	116,746 +44,986	+63%	+$5.38M	0.01%	935
2014 Q3	$8.47M	Sell	71,760 -2,392	-3%	-$272K	0.01%	1305
2014 Q2	$8.9M	Sell	74,152 -11,090	-13%	-$1.32M	0.01%	1248
2014 Q1	$10.1M	Sell	85,242 -17,591	-17%	-$1.97M	0.01%	1146
2013 Q4	$10.9M	Buy	102,833 +1,342	+1%	+$134K	0.01%	1194
2013 Q3	$9.54M	Buy	101,491 +24,645	+32%	+$2.27M	0.01%	1181
2013 Q2	$6.59M	Buy	+76,846	New	+$6.44M	0.01%	1397

Other funds holding LLL