CCT
LLL

Country Club Trust’s L3 Technologies, Inc. LLL Stock Holding History

Country Club Trust’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,910
Closed -$739K – 230
2013
Q4 		$739K Sell
6,910
-27,178
-80% -$2.91M 0.11% 155
2013
Q3 		$3.22M Buy
34,088
+920
+3% +$86.9K 0.51% 76
2013
Q2 		$2.84M Buy
+33,168
New +$2.84M 0.48% 80