Dimensional Fund Advisors’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	-928,578	Closed	-$228M	–	3498
2019 Q2	$228M	Buy	928,578 +1,510	+0.2%	+$353K	0.09%	180
2019 Q1	$191M	Sell	927,068 -1,822	-0.2%	-$361K	0.08%	229
2018 Q4	$161M	Buy	928,890 +5,194	+0.6%	+$1M	0.07%	247
2018 Q3	$196M	Sell	923,696 -2,634	-0.3%	-$548K	0.07%	241
2018 Q2	$178M	Buy	926,330 +2,379	+0.3%	+$475K	0.07%	269
2018 Q1	$192M	Sell	923,951 -4,679	-0.5%	-$970K	0.08%	227
2017 Q4	$184M	Buy	928,630 +1,383	+0.1%	+$263K	0.08%	259
2017 Q3	$175M	Sell	927,247 -14,027	-1%	-$2.52M	0.08%	257
2017 Q2	$157M	Buy	941,274 +27,812	+3%	+$4.64M	0.07%	272
2017 Q1	$151M	Buy	913,462 +767	+0.1%	+$124K	0.07%	287
2016 Q4	$139M	Sell	912,695 -9,833	-1%	-$1.48M	0.07%	317
2016 Q3	$139M	Sell	922,528 -9,584	-1%	-$1.43M	0.08%	276
2016 Q2	$137M	Sell	932,112 -3,343	-0.4%	-$449K	0.08%	248
2016 Q1	$111M	Sell	935,455 -68,154	-7%	-$7.95M	0.07%	330
2015 Q4	$120M	Sell	1,003,609 -97,668	-9%	-$11.6M	0.07%	265
2015 Q3	$115M	Buy	1,101,277 +26,954	+3%	+$3.04M	0.08%	274
2015 Q2	$122M	Buy	1,074,323 +33,570	+3%	+$4M	0.07%	279
2015 Q1	$131M	Buy	1,040,753 +10,088	+1%	+$1.28M	0.08%	245
2014 Q4	$130M	Buy	1,030,665 +21,410	+2%	+$2.56M	0.09%	232
2014 Q3	$120M	Buy	1,009,255 +1,602	+0.2%	+$182K	0.09%	235
2014 Q2	$122M	Buy	1,007,653 +21,054	+2%	+$2.5M	0.08%	236
2014 Q1	$117M	Buy	986,599 +28,187	+3%	+$3.15M	0.09%	212
2013 Q4	$102M	Sell	958,412 -2,285	-0.2%	-$229K	0.08%	250
2013 Q3	$90.8M	Buy	960,697 +14,592	+2%	+$1.35M	0.08%	263
2013 Q2	$81.1M	Buy	+946,105	New	+$79.3M	0.08%	269

Other funds holding LLL