Comerica Bank’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	-16,016	Closed	-$3.94M	–	2333
2019 Q2	$3.94M	Buy	16,016 +266	+2%	+$62.1K	0.03%	650
2019 Q1	$3.31M	Buy	15,750 +72	+0.5%	+$14.3K	0.03%	771
2018 Q4	$3.13M	Buy	15,678 +319	+2%	+$61.4K	0.03%	785
2018 Q3	$3.31M	Sell	15,359 -3,511	-19%	-$731K	0.03%	790
2018 Q2	$3.83M	Sell	18,870 -7,495	-28%	-$1.5M	0.03%	813
2018 Q1	$5.7M	Buy	26,365 +7,066	+37%	+$1.46M	0.04%	535
2017 Q4	$4.05M	Sell	19,299 -1,008	-5%	-$192K	0.03%	821
2017 Q3	$3.81M	Buy	+20,307	New	+$3.64M	0.03%	775
2017 Q1	–	Sell	-33,475	Closed	-$5.05M	–	2227
2016 Q4	$5.05M	Buy	33,475 +136	+0.4%	+$20.5K	0.04%	555
2016 Q3	$5.09M	Buy	33,339 +13,304	+66%	+$1.98M	0.04%	477
2016 Q2	$3.01M	Sell	20,035 -512	-2%	-$68.8K	0.03%	777
2016 Q1	$2.48M	Sell	20,547 -2,012	-9%	-$235K	0.02%	879
2015 Q4	$2.58M	Sell	22,559 -2,068	-8%	-$246K	0.03%	798
2015 Q3	$2.57M	Sell	24,627 -28,693	-54%	-$3.23M	0.02%	832
2015 Q2	$6.04M	Buy	53,320 +30,667	+135%	+$3.65M	0.03%	797
2015 Q1	$2.85M	Sell	22,653 -32,535	-59%	-$4.14M	0.02%	846
2014 Q4	$6.97M	Buy	55,188 +25,869	+88%	+$3.09M	0.03%	668
2014 Q3	$3.49M	Sell	29,319 -238	-0.8%	-$27K	0.03%	680
2014 Q2	$3.57M	Sell	29,557 -7,123	-19%	-$846K	0.03%	690
2014 Q1	$4.33M	Sell	36,680 -1,720	-4%	-$192K	0.03%	617
2013 Q4	$4.1M	Sell	38,400 -15,733	-29%	-$1.57M	0.03%	624
2013 Q3	$5.12M	Sell	54,133 -1,423	-3%	-$131K	0.04%	567
2013 Q2	$4.76M	Buy	+55,556	New	+$4.66M	0.04%	499

Other funds holding LLL