F&C Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$687K Hold
5,817
0.01% 610
2013
Q4
$622K Buy
5,817
+500
+9% +$53.5K 0.01% 617
2013
Q3
$503K Buy
5,317
+117
+2% +$11.1K 0.01% 656
2013
Q2
$446K Buy
+5,200
New +$446K 0.01% 664