BlackRock’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	-4,976,421	Closed	-$1.22B	–	5189
2019 Q2	$1.22B	Sell	4,976,421 -1,169,251	-19%	-$273M	0.05%	357
2019 Q1	$1.27B	Buy	6,145,672 +72,329	+1%	+$14.3M	0.06%	324
2018 Q4	$1.05B	Sell	6,073,343 -2,285	-0%	-$440K	0.05%	340
2018 Q3	$1.29B	Buy	6,075,628 +124,377	+2%	+$25.9M	0.06%	334
2018 Q2	$1.14B	Sell	5,951,251 -2,180	-0%	-$435K	0.05%	362
2018 Q1	$1.24B	Buy	5,953,431 +70,408	+1%	+$14.6M	0.06%	327
2017 Q4	$1.16B	Buy	5,883,023 +65,962	+1%	+$12.6M	0.06%	344
2017 Q3	$1.1B	Buy	5,817,061 +82,864	+1%	+$14.9M	0.06%	348
2017 Q2	$958M	Buy	5,734,197 +313,761	+6%	+$52.4M	0.05%	375
2017 Q1	$896M	Buy	5,420,436 +5,263,373	+3,351%	+$852M	0.05%	387
2016 Q4	$23.9M	Sell	157,063 -78,033	-33%	-$11.8M	0.03%	506
2016 Q3	$35.4M	Sell	235,096 -21,005	-8%	-$3.13M	0.05%	394
2016 Q2	$37.6M	Buy	256,101 +60,382	+31%	+$8.11M	0.06%	367
2016 Q1	$23.2M	Sell	195,719 -20,976	-10%	-$2.45M	0.04%	450
2015 Q4	$25.9M	Buy	216,695 +35,163	+19%	+$4.17M	0.04%	458
2015 Q3	$19M	Buy	181,532 +8,475	+5%	+$954K	0.03%	515
2015 Q2	$19.6M	Sell	173,057 -216,387	-56%	-$25.8M	0.03%	522
2015 Q1	$49M	Buy	389,444 +203,429	+109%	+$25.9M	0.07%	317
2014 Q4	$23.5M	Sell	186,015 -42,540	-19%	-$5.09M	0.03%	484
2014 Q3	$27.2M	Buy	228,555 +46,600	+26%	+$5.29M	0.04%	437
2014 Q2	$22M	Buy	181,955 +2,061	+1%	+$245K	0.03%	483
2014 Q1	$21.3M	Sell	179,894 -9,824	-5%	-$1.1M	0.03%	489
2013 Q4	$20.3M	Buy	189,718 +5,618	+3%	+$562K	0.03%	490
2013 Q3	$17.4M	Buy	184,100 +3,871	+2%	+$357K	0.03%	494
2013 Q2	$15.5M	Buy	+180,229	New	+$15.1M	0.03%	495

Other funds holding LLL