Fifth Third Bancorp’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 Q3	–	Sell	-11,574	Closed	-$2.84M	–	2437
2019 Q2	$2.84M	Sell	11,574 -1,214	-9%	-$284K	0.02%	358
2019 Q1	$2.64M	Sell	12,788 -4,151	-25%	-$822K	0.02%	350
2018 Q4	$2.94M	Sell	16,939 -5,302	-24%	-$1.02M	0.02%	320
2018 Q3	$4.73M	Sell	22,241 -4,587	-17%	-$955K	0.03%	288
2018 Q2	$5.16M	Buy	26,828 +23,559	+721%	+$4.7M	0.04%	277
2018 Q1	$680K	Buy	3,269 +2,105	+181%	+$436K	﹤0.01%	582
2017 Q4	$230K	Buy	1,164 +7	+0.6%	+$1.33K	﹤0.01%	834
2017 Q3	$218K	Sell	1,157 -192	-14%	-$34.5K	﹤0.01%	860
2017 Q2	$225K	Buy	1,349 +25	+2%	+$4.17K	﹤0.01%	873
2017 Q1	$219K	Sell	1,324 -72	-5%	-$11.7K	﹤0.01%	873
2016 Q4	$212K	Buy	1,396 +22	+2%	+$3.31K	﹤0.01%	892
2016 Q3	$207K	Sell	1,374 -1,208	-47%	-$180K	﹤0.01%	907
2016 Q2	$379K	Sell	2,582 -101	-4%	-$13.6K	﹤0.01%	775
2016 Q1	$318K	Sell	2,683 -8,199	-75%	-$956K	﹤0.01%	809
2015 Q4	$1.3M	Sell	10,882 -5,901	-35%	-$701K	0.01%	497
2015 Q3	$1.75M	Sell	16,783 -2,297	-12%	-$259K	0.02%	444
2015 Q2	$2.16M	Sell	19,080 -27	-0.1%	-$3.22K	0.02%	416
2015 Q1	$2.4M	Buy	19,107 +409	+2%	+$52K	0.02%	413
2014 Q4	$2.36M	Sell	18,698 -988	-5%	-$118K	0.02%	425
2014 Q3	$2.34M	Sell	19,686 -990	-5%	-$112K	0.02%	410
2014 Q2	$2.5M	Sell	20,676 -2,079	-9%	-$247K	0.02%	409
2014 Q1	$2.69M	Sell	22,755 -397	-2%	-$44.4K	0.03%	391
2013 Q4	$2.47M	Sell	23,152 -267	-1%	-$26.7K	0.02%	400
2013 Q3	$2.21M	Sell	23,419 -600	-2%	-$55.3K	0.02%	407
2013 Q2	$2.06M	Buy	+24,019	New	+$2.01M	0.02%	421

Other funds holding LLL