Citadel Advisors’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
2019 Q3	–	Sell	-779,308	Closed	-$191M	–	10192
2019 Q2	$191M	Sell	779,308 -492,663	-39%	-$115M	0.09%	172
2019 Q1	$262M	Buy	1,271,971 +427,906	+51%	+$84.8M	0.13%	91
2018 Q4	$147M	Buy	844,065 +25,562	+3%	+$4.92M	0.08%	195
2018 Q3	$174M	Buy	818,503 +594,252	+265%	+$124M	0.08%	216
2018 Q2	$43.1M	Sell	224,251 -320,337	-59%	-$64M	0.02%	794
2018 Q1	$113M	Sell	544,588 -619,154	-53%	-$128M	0.06%	278
2017 Q4	$230M	Buy	1,163,742 +107,122	+10%	+$20.4M	0.14%	114
2017 Q3	$199M	Buy	1,056,620 +49,897	+5%	+$8.96M	0.15%	94
2017 Q2	$168M	Buy	1,006,723 +332,824	+49%	+$55.5M	0.14%	109
2017 Q1	$111M	Buy	673,899 +603,474	+857%	+$97.7M	0.1%	171
2016 Q4	$10.7M	Sell	70,425 -14,513	-17%	-$2.19M	0.01%	1303
2016 Q3	$12.8M	Sell	84,938 -917,150	-92%	-$137M	0.01%	1153
2016 Q2	$147M	Buy	1,002,088 +9,932	+1%	+$1.33M	0.16%	78
2016 Q1	$118M	Buy	992,156 +344,070	+53%	+$40.1M	0.15%	96
2015 Q4	$77.5M	Buy	648,086 +608,790	+1,549%	+$72.3M	0.08%	253
2015 Q3	$4.11M	Buy	39,296 +14,241	+57%	+$1.6M	﹤0.01%	2135
2015 Q2	$2.84M	Sell	25,055 -123,449	-83%	-$14.7M	﹤0.01%	2648
2015 Q1	$18.7M	Sell	148,504 -235,243	-61%	-$29.9M	0.02%	1014
2014 Q4	$48.4M	Buy	383,747 +48,665	+15%	+$5.82M	0.05%	488
2014 Q3	$39.8M	Buy	335,082 +323,544	+2,804%	+$36.7M	0.04%	526
2014 Q2	$1.39M	Sell	11,538 -83,704	-88%	-$9.95M	﹤0.01%	3099
2014 Q1	$11.3M	Sell	95,242 -43,316	-31%	-$4.84M	0.01%	1185
2013 Q4	$14.8M	Buy	138,558 +35,179	+34%	+$3.52M	0.02%	970
2013 Q3	$9.77M	Sell	103,379 -25,705	-20%	-$2.37M	0.01%	1118
2013 Q2	$11.1M	Buy	+129,084	New	+$10.8M	0.02%	1004

Other funds holding LLL