Focused 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
2017 Q4	–	Sell	-300	Closed	-$57K	–	763
2017 Q3	$57K	Hold	300	–	–	0.02%	221
2017 Q2	$50K	Hold	300	–	–	0.02%	282
2017 Q1	$50K	Hold	300	–	–	0.02%	278
2016 Q4	$46K	Hold	300	–	–	0.02%	282
2016 Q3	$45K	Hold	300	–	–	0.02%	283
2016 Q2	$44K	Hold	300	–	–	0.02%	274
2016 Q1	$36K	Hold	300	–	–	0.02%	235
2015 Q4	$36K	Hold	300	–	–	0.02%	252
2015 Q3	$31K	Hold	300	–	–	0.02%	246
2015 Q2	$34K	Hold	300	–	–	0.02%	249
2015 Q1	$38K	Hold	300	–	–	0.02%	237
2014 Q4	$38K	Hold	300	–	–	0.03%	226
2014 Q3	$36K	Sell	300 -15	-5%	-$1.7K	0.03%	239
2014 Q2	$38K	Hold	315	–	–	0.03%	213
2014 Q1	$37K	Hold	315	–	–	0.03%	201
2013 Q4	$34K	Hold	315	–	–	0.03%	213
2013 Q3	$30K	Buy	+315	New	+$29K	0.03%	223