Blue Rock Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,063	Closed	-$1.08M	–	66
2018 Q3	$1.08M	Buy	5,063 +1,733	+52%	+$369K	1.59%	31
2018 Q2	$640K	Buy	+3,330	New	+$640K	1.63%	29
2017 Q3	$3.23M	Buy	17,134 +7,658	+81%	+$1.44M	4.95%	1
2017 Q2	$1.58M	Buy	+9,476	New	+$1.58M	2.39%	17