Forte Capital’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 Q1	–	Sell	-13,750	Closed	-$2.09M	–	158
2016 Q4	$2.09M	Sell	13,750 -600	-4%	-$90.4K	0.78%	37
2016 Q3	$2.16M	Sell	14,350 -600	-4%	-$89.5K	0.82%	33
2016 Q2	$2.19M	Sell	14,950 -215	-1%	-$28.9K	0.85%	31
2016 Q1	$1.8M	Sell	15,165 -375	-2%	-$43.7K	0.79%	37
2015 Q4	$1.86M	Sell	15,540 -150	-1%	-$17.8K	0.76%	37
2015 Q3	$1.64M	Sell	15,690 -960	-6%	-$108K	0.75%	39
2015 Q2	$1.89M	Sell	16,650 -1,050	-6%	-$125K	0.8%	35
2015 Q1	$2.24M	Sell	17,700 -50	-0.3%	-$6.36K	0.96%	28
2014 Q4	$2.24M	Sell	17,750 -550	-3%	-$65.8K	0.97%	29
2014 Q3	$2.18M	Buy	+18,300	New	+$2.08M	1%	30