Catawba Capital Management’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 Q2	$3.25M	Sell	16,924 -521	-3%	-$104K	0.77%	47
2018 Q1	$3.63M	Buy	17,445 +120	+0.7%	+$24.9K	0.87%	41
2017 Q4	$3.43M	Sell	17,325 -145	-0.8%	-$27.6K	0.77%	44
2017 Q3	$3.29M	Buy	17,470 +160	+0.9%	+$28.7K	0.74%	48
2017 Q2	$2.89M	Sell	17,310 -275	-2%	-$45.9K	0.66%	56
2017 Q1	$2.91M	Buy	17,585 +290	+2%	+$46.9K	0.63%	56
2016 Q4	$2.63M	Sell	17,295 -535	-3%	-$80.6K	0.61%	58
2016 Q3	$2.69M	Hold	17,830	–	–	0.64%	53
2016 Q2	$2.62M	Sell	17,830 -145	-0.8%	-$19.5K	0.63%	54
2016 Q1	$2.13M	Sell	17,975 -35	-0.2%	-$4.08K	0.54%	60
2015 Q4	$2.15M	Buy	18,010 +285	+2%	+$33.8K	0.58%	57
2015 Q3	$1.85M	Sell	17,725 -2,420	-12%	-$273K	0.51%	64
2015 Q2	$2.28M	Sell	20,145 -1,335	-6%	-$159K	0.54%	65
2015 Q1	$2.7M	Sell	21,480 -25	-0.1%	-$3.18K	0.62%	53
2014 Q4	$2.71M	Hold	21,505	–	–	0.63%	55
2014 Q3	$2.56M	Buy	21,505 +15	+0.1%	+$1.7K	0.6%	63
2014 Q2	$2.6M	Sell	21,490 -385	-2%	-$45.7K	0.58%	65
2014 Q1	$2.58M	Sell	21,875 -1,070	-5%	-$120K	0.62%	63
2013 Q4	$2.45M	Sell	22,945 -346	-1%	-$34.6K	0.59%	63
2013 Q3	$2.2M	Sell	23,291 -533	-2%	-$49.1K	0.58%	64
2013 Q2	$2.04M	Buy	+23,824	New	+$2M	0.57%	63