Capital Fund Management (CFM)’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
2018 Q4	–	Sell	-23,550	Closed	-$5.01M	–	2364
2018 Q3	$5.01M	Buy	+23,550	New	+$4.9M	0.03%	765
2018 Q1	–	Sell	-30,488	Closed	-$6.03M	–	2317
2017 Q4	$6.03M	Buy	30,488 +18,900	+163%	+$3.6M	0.03%	609
2017 Q3	$2.18M	Sell	11,588 -27,500	-70%	-$4.94M	0.02%	748
2017 Q2	$6.53M	Buy	39,088 +34,046	+675%	+$5.68M	0.05%	407
2017 Q1	$833K	Sell	5,042 -21,236	-81%	-$3.44M	0.01%	980
2016 Q4	$4M	Buy	26,278 +1,412	+6%	+$213K	0.03%	564
2016 Q3	$3.75M	Sell	24,866 -6,200	-20%	-$925K	0.03%	552
2016 Q2	$4.56M	Buy	+31,066	New	+$4.17M	0.04%	461
2015 Q2	–	Sell	-13,358	Closed	-$1.68M	–	1786
2015 Q1	$1.68M	Sell	13,358 -35,054	-72%	-$4.46M	0.02%	624
2014 Q4	$6.11M	Buy	48,412 +40,235	+492%	+$4.81M	0.07%	374
2014 Q3	$972K	Buy	+8,177	New	+$928K	0.01%	934
2014 Q2	–	Sell	-1,965	Closed	-$233K	–	2037
2014 Q1	$232K	Buy	+1,965	New	+$220K	﹤0.01%	1574