FSA
LLL

Franklin Street Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Franklin Street Advisors’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,412
Closed -$578K – 237
2013
Q4 		$578K Sell
5,412
-465
-8% -$49.7K 0.12% 155
2013
Q3 		$555K Sell
5,877
-1,538
-21% -$145K 0.12% 152
2013
Q2 		$636K Buy
+7,415
New +$636K 0.16% 153