Ellington Management Group’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,500
Closed -$678K 908
2016
Q3
$678K Buy
+4,500
New +$678K 0.19% 175
2015
Q2
Sell
-2,900
Closed -$365K 992
2015
Q1
$365K Buy
+2,900
New +$365K 0.08% 393