CII
LLL

CR Intrinsic Investors’s L3 Technologies, Inc. LLL Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-40,000
Closed -$4.73M – 194
2014
Q1 		$4.73M Sell
40,000
-10,000
-20% -$1.18M 0.18% 154
2013
Q4 		$5.34M Buy
+50,000
New +$5.34M 0.23% 142