HighTower 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 Q3	–	Sell	-24,424	Closed	-$5.98M	–	2607
2019 Q2	$5.98M	Sell	24,424 -5,227	-18%	-$1.22M	0.04%	492
2019 Q1	$6.09M	Buy	29,651 +572	+2%	+$113K	0.04%	448
2018 Q4	$5.04M	Sell	29,079 -15,325	-35%	-$2.95M	0.04%	452
2018 Q3	$9.44M	Sell	44,404 -3,124	-7%	-$650K	0.07%	300
2018 Q2	$9.21M	Buy	47,528 +1,289	+3%	+$257K	0.07%	296
2018 Q1	$9.56M	Buy	46,239 +947	+2%	+$196K	0.08%	269
2017 Q4	$9.01M	Sell	45,292 -2,562	-5%	-$488K	0.07%	284
2017 Q3	$9.09M	Buy	47,854 +934	+2%	+$168K	0.08%	272
2017 Q2	$7.87M	Buy	46,920 +6,229	+15%	+$1.04M	0.07%	312
2017 Q1	$6.75M	Buy	+40,691	New	+$6.58M	0.06%	337
2016 Q4	–	Sell	-17,807	Closed	-$2.69M	–	2083
2016 Q3	$2.69M	Buy	17,807 +8,750	+97%	+$1.31M	0.03%	563
2016 Q2	$1.33M	Sell	9,057 -5,036	-36%	-$677K	0.02%	760
2016 Q1	$1.66M	Sell	14,093 -1,108	-7%	-$129K	0.01%	799
2015 Q4	$1.81M	Buy	15,201 +5,060	+50%	+$601K	0.02%	674
2015 Q3	$1.06M	Sell	10,141 -8,350	-45%	-$940K	0.01%	852
2015 Q2	$2.09M	Sell	18,491 -10,867	-37%	-$1.29M	0.03%	532
2015 Q1	$3.69M	Buy	29,358 +23,011	+363%	+$2.93M	0.05%	390
2014 Q4	$801K	Sell	6,347 -13,782	-68%	-$1.65M	0.01%	875
2014 Q3	$2.38M	Sell	20,129 -12,800	-39%	-$1.45M	0.04%	492
2014 Q2	$3.98M	Buy	32,929 +1,304	+4%	+$155K	0.07%	307
2014 Q1	$3.72M	Sell	31,625 -47	-0.1%	-$5.26K	0.07%	311
2013 Q4	$3.38M	Buy	31,672 +3,503	+12%	+$350K	0.07%	310
2013 Q3	$2.67M	Buy	28,169 +3,460	+14%	+$319K	0.07%	344
2013 Q2	$2.12M	Buy	+24,709	New	+$2.07M	0.06%	378

Other funds holding LLL