Franklin Resources’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	-2,655	Closed	-$651K	–	1597
2019 Q2	$651K	Sell	2,655 -90	-3%	-$21K	﹤0.01%	1336
2019 Q1	$567K	Buy	2,745 +745	+37%	+$148K	﹤0.01%	1316
2018 Q4	$347K	Sell	2,000 -340	-15%	-$65.5K	﹤0.01%	1390
2018 Q3	$498K	Buy	2,340 +340	+17%	+$70.8K	﹤0.01%	1380
2018 Q2	$385K	Sell	2,000 -15,300	-88%	-$3.05M	﹤0.01%	1368
2018 Q1	$3.6M	Sell	17,300 -796	-4%	-$165K	﹤0.01%	1098
2017 Q4	$3.58M	Buy	18,096 +1,367	+8%	+$260K	﹤0.01%	1127
2017 Q3	$3.15M	Buy	16,729 +896	+6%	+$161K	﹤0.01%	1152
2017 Q2	$2.65M	Hold	15,833	–	–	﹤0.01%	1194
2017 Q1	$2.62M	Buy	15,833 +4,765	+43%	+$771K	﹤0.01%	1210
2016 Q4	$1.68M	Buy	11,068 +1,268	+13%	+$191K	﹤0.01%	1257
2016 Q3	$1.48M	Hold	9,800	–	–	﹤0.01%	1285
2016 Q2	$1.44M	Hold	9,800	–	–	﹤0.01%	1289
2016 Q1	$1.16M	Sell	9,800 -26,000	-73%	-$3.03M	﹤0.01%	1304
2015 Q4	$4.28M	Sell	35,800 -3,100	-8%	-$368K	﹤0.01%	1163
2015 Q3	$4.07M	Sell	38,900 -2,500	-6%	-$282K	﹤0.01%	1177
2015 Q2	$4.7M	Sell	41,400 -1,939	-4%	-$231K	﹤0.01%	1185
2015 Q1	$5.45M	Sell	43,339 -274,561	-86%	-$34.9M	﹤0.01%	1166
2014 Q4	$40.1M	Buy	317,900 +288,100	+967%	+$34.4M	0.02%	677
2014 Q3	$3.54M	Buy	29,800 +2,100	+8%	+$238K	﹤0.01%	1239
2014 Q2	$3.35M	Buy	27,700 +400	+1%	+$47.5K	﹤0.01%	1243
2014 Q1	$3.23M	Buy	27,300 +1,900	+7%	+$212K	﹤0.01%	1225
2013 Q4	$2.71M	Buy	25,400 +500	+2%	+$50K	﹤0.01%	1227
2013 Q3	$2.35M	Buy	24,900 +400	+2%	+$36.9K	﹤0.01%	1211
2013 Q2	$2.1M	Buy	+24,500	New	+$2.05M	﹤0.01%	1198

Other funds holding LLL