Evercore Wealth 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
2018 Q1	–	Sell	-350	Closed	-$69K	–	886
2017 Q4	$69K	Hold	350	–	–	﹤0.01%	532
2017 Q3	$66K	Hold	350	–	–	﹤0.01%	538
2017 Q2	$58K	Hold	350	–	–	﹤0.01%	559
2017 Q1	$58K	Buy	+350	New	+$56.6K	﹤0.01%	575
2016 Q4	–	Sell	-550	Closed	-$83K	–	1119
2016 Q3	$83K	Buy	550 +79	+17%	+$11.8K	﹤0.01%	512
2016 Q2	$69K	Buy	471 +121	+35%	+$16.3K	﹤0.01%	520
2016 Q1	$41K	Sell	350 -150	-30%	-$17.5K	﹤0.01%	608
2015 Q4	$60K	Hold	500	–	–	﹤0.01%	562
2015 Q3	$52K	Sell	500 -200	-29%	-$22.5K	﹤0.01%	583
2015 Q2	$79K	Sell	700 -237	-25%	-$28.2K	﹤0.01%	560
2015 Q1	$118K	Buy	+937	New	+$119K	0.01%	507
2014 Q1	–	Sell	-200	Closed	-$21K	–	930
2013 Q4	$21K	Sell	200 -7,000	-97%	-$700K	﹤0.01%	680
2013 Q3	$680K	Buy	7,200 +3,400	+89%	+$313K	0.04%	243
2013 Q2	$326K	Buy	+3,800	New	+$319K	0.02%	341