BGAM
LLL

Boussard & Gavaudan Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio LLL Stock Details LLL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,411
Closed -$291K – 89
2014
Q2 		$291K Buy
2,411
+291
+14% +$35.1K 0.15% 15
2014
Q1 		$250K Sell
2,120
-73
-3% -$8.61K 0.15% 35
2013
Q4 		$234K Buy
+2,193
New +$234K 0.17% 48