CQS Cayman’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,750
Closed -$3.08M 118
2018
Q4
$3.08M Buy
+17,750
New +$3.08M 0.21% 70