Citigroup’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	-17,400	Closed	-$4.27M	–	7968
2019 Q2	$4.27M	Buy	17,400 +16,200	+1,350%	+$3.78M	﹤0.01%	2105
2019 Q1	$248K	Sell	1,200 -8,600	-88%	-$1.7M	﹤0.01%	4895
2018 Q4	$1.7M	Sell	9,800 -23,000	-70%	-$4.43M	﹤0.01%	2824
2018 Q3	$6.97M	Sell	32,800 -15,800	-33%	-$3.29M	0.01%	1558
2018 Q2	$9.35M	Buy	48,600 +16,400	+51%	+$3.27M	0.01%	1328
2018 Q1	$6.7M	Buy	32,200 +23,200	+258%	+$4.81M	0.01%	1524
2017 Q4	$1.78M	Sell	9,000 -7,100	-44%	-$1.35M	﹤0.01%	2791
2017 Q3	$3.03M	Buy	16,100 +700	+5%	+$126K	﹤0.01%	2224
2017 Q2	$2.57M	Buy	15,400 +10,300	+202%	+$1.72M	﹤0.01%	2338
2017 Q1	$843K	Buy	5,100 +2,900	+132%	+$469K	﹤0.01%	3396
2016 Q4	$335K	Sell	2,200 -10,000	-82%	-$1.51M	﹤0.01%	4801
2016 Q3	$1.84M	Sell	12,200 -15,500	-56%	-$2.31M	﹤0.01%	2597
2016 Q2	$4.06M	Buy	27,700 +11,800	+74%	+$1.59M	﹤0.01%	1756
2016 Q1	$1.88M	Buy	15,900 +5,700	+56%	+$665K	﹤0.01%	2569
2015 Q4	$1.22M	Buy	10,200 +2,900	+40%	+$344K	﹤0.01%	2925
2015 Q3	$763K	Sell	7,300 -13,600	-65%	-$1.53M	﹤0.01%	3346
2015 Q2	$2.37M	Buy	20,900 +2,500	+14%	+$298K	﹤0.01%	2373
2015 Q1	$2.31M	Sell	18,400 -93,100	-83%	-$11.8M	﹤0.01%	2352
2014 Q4	$14.1M	Sell	111,500 -47,100	-30%	-$5.63M	0.01%	1024
2014 Q3	$18.9M	Buy	158,600 +32,400	+26%	+$3.68M	0.02%	841
2014 Q2	$15.2M	Buy	126,200 +123,000	+3,844%	+$14.6M	0.01%	958
2014 Q1	$378K	Sell	3,200 -10,300	-76%	-$1.15M	﹤0.01%	3745
2013 Q4	$1.44M	Sell	13,500 -12,500	-48%	-$1.25M	﹤0.01%	2863
2013 Q3	$2.46M	Sell	26,000 -23,100	-47%	-$2.13M	﹤0.01%	2317
2013 Q2	$4.21M	Buy	+49,100	New	+$4.12M	﹤0.01%	1775

Other funds holding LLL