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	-5,100	Closed	-$1.25M	–	7970
2019 Q2	$1.25M	Buy	5,100 +700	+16%	+$163K	﹤0.01%	3371
2019 Q1	$908K	Sell	4,400 -3,600	-45%	-$713K	﹤0.01%	3517
2018 Q4	$1.39M	Sell	8,000 -9,200	-53%	-$1.77M	﹤0.01%	3043
2018 Q3	$3.66M	Sell	17,200 -10,800	-39%	-$2.25M	﹤0.01%	2159
2018 Q2	$5.38M	Sell	28,000 -3,600	-11%	-$719K	﹤0.01%	1767
2018 Q1	$6.57M	Buy	31,600 +17,000	+116%	+$3.52M	0.01%	1548
2017 Q4	$2.89M	Buy	14,600 +3,700	+34%	+$704K	﹤0.01%	2320
2017 Q3	$2.05M	Buy	10,900 +8,800	+419%	+$1.58M	﹤0.01%	2630
2017 Q2	$351K	Sell	2,100 -3,600	-63%	-$601K	﹤0.01%	4316
2017 Q1	$942K	Buy	5,700 +4,600	+418%	+$744K	﹤0.01%	3290
2016 Q4	$167K	Sell	1,100 -5,100	-82%	-$769K	﹤0.01%	5437
2016 Q3	$935K	Buy	6,200 +4,700	+313%	+$701K	﹤0.01%	3288
2016 Q2	$220K	Sell	1,500 -16,500	-92%	-$2.22M	﹤0.01%	4409
2016 Q1	$2.13M	Buy	18,000 +13,700	+319%	+$1.6M	﹤0.01%	2415
2015 Q4	$514K	Sell	4,300 -1,500	-26%	-$178K	﹤0.01%	3833
2015 Q3	$606K	Sell	5,800 -10,100	-64%	-$1.14M	﹤0.01%	3559
2015 Q2	$1.8M	Sell	15,900 -5,000	-24%	-$596K	﹤0.01%	2622
2015 Q1	$2.63M	Sell	20,900 -19,300	-48%	-$2.46M	﹤0.01%	2248
2014 Q4	$5.07M	Buy	40,200 +4,800	+14%	+$574K	﹤0.01%	1787
2014 Q3	$4.21M	Sell	35,400 -4,200	-11%	-$477K	﹤0.01%	1979
2014 Q2	$4.78M	Sell	39,600 -800	-2%	-$95.1K	﹤0.01%	1831
2014 Q1	$4.77M	Sell	40,400 -41,300	-51%	-$4.62M	﹤0.01%	1737
2013 Q4	$8.73M	Buy	81,700 +22,400	+38%	+$2.24M	0.01%	1356
2013 Q3	$5.6M	Buy	59,300 +4,400	+8%	+$406K	0.01%	1656
2013 Q2	$4.71M	Buy	+54,900	New	+$4.6M	﹤0.01%	1686

Other funds holding LLL