CIC
LLL

Cornercap Investment Counsel’s L3 Technologies, Inc. LLL Stock Holding History

Cornercap Investment Counsel’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,745
Closed -$715K – 427
2016
Q3 		$715K Buy
+4,745
New +$715K 0.13% 149
2016
Q2 		– Sell
-34,375
Closed -$4.07M – 406
2016
Q1 		$4.07M Buy
+34,375
New +$4.07M 0.76% 43