DnB Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,861	Closed	-$2.15M	–	630
2017 Q4	$2.15M	Buy	+10,861	New	+$2.15M	0.03%	356
2013 Q4	$1.12M	Sell	10,464 -11,700	-53%	-$1.25M	0.03%	227
2013 Q3	$2.09M	Sell	22,164 -7,000	-24%	-$662K	0.06%	134
2013 Q2	$2.5M	Buy	+29,164	New	+$2.5M	0.07%	122