HSBC Holdings’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	-52,378	Closed	-$12.8M	–	3215
2019 Q2	$12.8M	Sell	52,378 -198,500	-79%	-$46.4M	0.02%	707
2019 Q1	$51.8M	Buy	250,878 +164,557	+191%	+$32.6M	0.09%	216
2018 Q4	$15M	Sell	86,321 -9,890	-10%	-$1.9M	0.03%	621
2018 Q3	$20.5M	Sell	96,211 -17,153	-15%	-$3.57M	0.03%	539
2018 Q2	$21.8M	Sell	113,364 -54,698	-33%	-$10.9M	0.04%	463
2018 Q1	$35M	Buy	168,062 +48,006	+40%	+$9.95M	0.05%	350
2017 Q4	$23.8M	Sell	120,056 -154,511	-56%	-$29.4M	0.03%	436
2017 Q3	$51.7M	Buy	274,567 +2,912	+1%	+$523K	0.08%	220
2017 Q2	$45.4M	Buy	271,655 +61,910	+30%	+$10.3M	0.08%	230
2017 Q1	$34.7M	Sell	209,745 -9,094	-4%	-$1.47M	0.07%	284
2016 Q4	$33.5M	Buy	218,839 +83,908	+62%	+$12.6M	0.08%	293
2016 Q3	$20.3M	Buy	134,931 +26,629	+25%	+$3.97M	0.05%	425
2016 Q2	$15.9M	Buy	108,302 +30,383	+39%	+$4.08M	0.04%	493
2016 Q1	$9.23M	Sell	77,919 -14,652	-16%	-$1.71M	0.03%	679
2015 Q4	$11.1M	Buy	92,571 +66,643	+257%	+$7.91M	0.03%	647
2015 Q3	$2.71M	Sell	25,928 -142,724	-85%	-$16.1M	0.01%	988
2015 Q2	$19.1M	Buy	168,652 +28,612	+20%	+$3.41M	0.04%	429
2015 Q1	$17.6M	Buy	140,040 +1,524	+1%	+$194K	0.03%	477
2014 Q4	$17.5M	Buy	138,516 +9,500	+7%	+$1.14M	0.04%	492
2014 Q3	$15.3M	Buy	129,016 +54,204	+72%	+$6.15M	0.03%	515
2014 Q2	$9.03M	Sell	74,812 -1,095	-1%	-$130K	0.02%	669
2014 Q1	$8.97M	Sell	75,907 -188	-0.2%	-$21K	0.02%	608
2013 Q4	$8.13M	Buy	76,095 +17,361	+30%	+$1.74M	0.02%	694
2013 Q3	$5.55M	Buy	58,734 +30,031	+105%	+$2.77M	0.02%	809
2013 Q2	$2.46M	Buy	+28,703	New	+$2.41M	0.01%	877

Other funds holding LLL