CG Asset 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
2016
Q4
$2.96M Sell
2016
Q3
$3.59M Buy
2016
Q2
$3.1M Buy
2016
Q1
$2.14M Buy
2015
Q2
Sell
2015
Q1
$314K Hold
2014
Q4
$316K Sell
2014
Q3
$642K Sell
2014
Q2
$724K Sell
2014
Q1
$827K Buy
2013
Q4
$695K Buy