CCM
LLL

Coldstream Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Coldstream Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,136
Closed -$818K – 342
2017
Q4 		$818K Buy
4,136
+194
+5% +$38.4K 0.09% 142
2017
Q3 		$743K Sell
3,942
-1
-0% -$188 0.09% 145
2017
Q2 		$659K Buy
3,943
+393
+11% +$65.7K 0.09% 153
2017
Q1 		$587K Buy
+3,550
New +$587K 0.08% 147