Dynamic Technology Lab’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
2018 Q4	–	Sell	-8,353	Closed	-$1.78M	–	1487
2018 Q3	$1.78M	Buy	8,353 +4,670	+127%	+$972K	0.25%	72
2018 Q2	$708K	Buy	+3,683	New	+$735K	0.11%	308
2017 Q4	–	Sell	-5,787	Closed	-$1.09M	–	1507
2017 Q3	$1.09M	Buy	5,787 +3,091	+115%	+$555K	0.18%	128
2017 Q2	$451K	Buy	+2,696	New	+$450K	0.09%	460
2016 Q2	–	Sell	-2,477	Closed	-$294K	–	1303
2016 Q1	$294K	Buy	+2,477	New	+$289K	0.08%	535
2015 Q2	–	Sell	-5,316	Closed	-$669K	–	1033
2015 Q1	$669K	Buy	5,316 +2,686	+102%	+$342K	0.29%	47
2014 Q4	$332K	Buy	+2,630	New	+$314K	0.17%	229
2014 Q3	–	Sell	-3,413	Closed	-$412K	–	949
2014 Q2	$412K	Buy	+3,413	New	+$406K	0.2%	168