Dynamic Capital Management’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
Q2
Sell
2019
Q1
$254K Buy
2018
Q1
Sell
2017
Q4
$317K Sell
2017
Q3
$430K Buy
2017
Q2
$341K Sell
2017
Q1
$948K Sell
2016
Q4
$3.03M Buy
2016
Q3
$2.82M Sell
2016
Q2
$8.11M Buy
2015
Q2
Sell
2015
Q1
$295K Buy
2014
Q4
$246K Buy
2014
Q3
Sell
2014
Q2
$1.35M Buy