Gideon Capital 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	-4,434	Closed	-$915K	–	490
2019 Q1	$915K	Buy	+4,434	New	+$878K	0.33%	80
2018 Q4	–	Sell	-2,752	Closed	-$585K	–	551
2018 Q3	$585K	Buy	2,752 +677	+33%	+$141K	0.28%	110
2018 Q2	$399K	Buy	+2,075	New	+$414K	0.2%	196
2017 Q4	–	Sell	-2,085	Closed	-$393K	–	451
2017 Q3	$393K	Buy	+2,085	New	+$374K	0.39%	79
2017 Q2	–	Sell	-1,324	Closed	-$219K	–	455
2017 Q1	$219K	Buy	+1,324	New	+$214K	0.13%	350
2016 Q3	–	Sell	-3,732	Closed	-$547K	–	298
2016 Q2	$547K	Sell	3,732 -5,879	-61%	-$790K	0.32%	98
2016 Q1	$1.14M	Buy	9,611 +4,696	+96%	+$548K	1.42%	16
2015 Q4	$587K	Buy	+4,915	New	+$583K	0.43%	88
2015 Q2	–	Sell	-24,652	Closed	-$3.1M	–	339
2015 Q1	$3.1M	Buy	+24,652	New	+$3.14M	1.25%	9
2014 Q3	–	Sell	-12,155	Closed	-$1.47M	–	385
2014 Q2	$1.47M	Buy	+12,155	New	+$1.44M	0.53%	66