First Trust Advisors’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 Q2	–	Sell	-13,038	Closed	-$2.69M	–	2565
2019 Q1	$2.69M	Sell	13,038 -150,612	-92%	-$29.8M	0.01%	1381
2018 Q4	$28.4M	Buy	163,650 +107,098	+189%	+$20.6M	0.07%	380
2018 Q3	$12M	Buy	56,552 +13,982	+33%	+$2.91M	0.02%	782
2018 Q2	$8.19M	Buy	+42,570	New	+$8.5M	0.02%	868
2018 Q1	–	Sell	-56,070	Closed	-$11.1M	–	2438
2017 Q4	$11.1M	Sell	56,070 -36,424	-39%	-$6.93M	0.03%	729
2017 Q3	$17.4M	Sell	92,494 -15,890	-15%	-$2.85M	0.04%	564
2017 Q2	$18.1M	Buy	+108,384	New	+$18.1M	0.05%	546
2017 Q1	–	Sell	-3,311	Closed	-$504K	–	2505
2016 Q4	$504K	Sell	3,311 -202	-6%	-$30.4K	﹤0.01%	2125
2016 Q3	$530K	Buy	+3,513	New	+$524K	﹤0.01%	1982
2016 Q2	–	Sell	-67,942	Closed	-$8.05M	–	2421
2016 Q1	$8.05M	Sell	67,942 -92,973	-58%	-$10.8M	0.03%	768
2015 Q4	$19.2M	Sell	160,915 -14,576	-8%	-$1.73M	0.05%	433
2015 Q3	$18.3M	Sell	175,491 -6,756	-4%	-$761K	0.05%	409
2015 Q2	$20.7M	Buy	182,247 +46,797	+35%	+$5.57M	0.05%	415
2015 Q1	$17M	Sell	135,450 -57,956	-30%	-$7.37M	0.05%	487
2014 Q4	$24.4M	Sell	193,406 -97,971	-34%	-$11.7M	0.08%	324
2014 Q3	$34.7M	Buy	291,377 +27,387	+10%	+$3.11M	0.14%	162
2014 Q2	$31.9M	Buy	263,990 +44,188	+20%	+$5.25M	0.13%	191
2014 Q1	$26M	Sell	219,802 -29,752	-12%	-$3.33M	0.11%	227
2013 Q4	$26.7M	Buy	249,554 +92,739	+59%	+$9.28M	0.13%	177
2013 Q3	$14.8M	Buy	156,815 +16,112	+11%	+$1.49M	0.08%	370
2013 Q2	$12.1M	Buy	+140,703	New	+$11.8M	0.08%	365