ClearBridge Investments’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	-4,086,485	Closed	-$1B	–	1151
2019 Q2	$1B	Sell	4,086,485 -679,461	-14%	-$159M	0.87%	28
2019 Q1	$984M	Sell	4,765,946 -381,486	-7%	-$75.6M	0.87%	26
2018 Q4	$894M	Sell	5,147,432 -31,481	-0.6%	-$6.06M	0.9%	22
2018 Q3	$1.1B	Sell	5,178,913 -362,338	-7%	-$75.4M	0.95%	17
2018 Q2	$1.07B	Sell	5,541,251 -5,717	-0.1%	-$1.14M	0.87%	21
2018 Q1	$1.15B	Sell	5,546,968 -123,770	-2%	-$25.7M	1.09%	16
2017 Q4	$1.12B	Sell	5,670,738 -156,867	-3%	-$29.9M	1.04%	16
2017 Q3	$1.1B	Sell	5,827,605 -154,747	-3%	-$27.8M	1.06%	13
2017 Q2	$1,000M	Sell	5,982,352 -39,584	-0.7%	-$6.61M	0.98%	16
2017 Q1	$995M	Sell	6,021,936 -26,406	-0.4%	-$4.27M	1%	14
2016 Q4	$920M	Sell	6,048,342 -110,080	-2%	-$16.6M	1.01%	15
2016 Q3	$928M	Sell	6,158,422 -153,576	-2%	-$22.9M	1.05%	14
2016 Q2	$926M	Sell	6,311,998 -174,212	-3%	-$23.4M	1.09%	11
2016 Q1	$769M	Sell	6,486,210 -118,643	-2%	-$13.8M	0.92%	19
2015 Q4	$789M	Sell	6,604,853 -28,211	-0.4%	-$3.35M	0.91%	19
2015 Q3	$693M	Buy	6,633,064 +24,417	+0.4%	+$2.75M	0.83%	22
2015 Q2	$749M	Buy	6,608,647 +82,252	+1%	+$9.8M	0.79%	24
2015 Q1	$821M	Buy	6,526,395 +163,995	+3%	+$20.9M	0.85%	22
2014 Q4	$803M	Buy	6,362,400 +97,812	+2%	+$11.7M	0.84%	22
2014 Q3	$745M	Buy	6,264,588 +189,420	+3%	+$21.5M	0.82%	24
2014 Q2	$734M	Buy	6,075,168 +20,913	+0.3%	+$2.48M	0.83%	22
2014 Q1	$715M	Buy	6,054,255 +56,477	+0.9%	+$6.32M	0.85%	21
2013 Q4	$641M	Buy	5,997,778 +478,997	+9%	+$47.9M	0.8%	23
2013 Q3	$522M	Buy	5,518,781 +143,925	+3%	+$13.3M	0.73%	28
2013 Q2	$461M	Buy	+5,374,856	New	+$451M	0.7%	29

Other funds holding LLL