Jacobs Levy Equity Management’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
2017 Q4	–	Sell	-1,739	Closed	-$328K	–	1106
2017 Q3	$328K	Sell	1,739 -66,100	-97%	-$11.9M	0.01%	775
2017 Q2	$11.3M	Sell	67,839 -20,469	-23%	-$3.42M	0.24%	137
2017 Q1	$14.6M	Sell	88,308 -4,394	-5%	-$711K	0.3%	103
2016 Q4	$14.1M	Sell	92,702 -14,190	-13%	-$2.14M	0.27%	112
2016 Q3	$16.1M	Buy	106,892 +16,192	+18%	+$2.42M	0.29%	103
2016 Q2	$13.3M	Buy	90,700 +73,690	+433%	+$9.9M	0.28%	105
2016 Q1	$2.02M	Buy	+17,010	New	+$1.98M	0.04%	407
2015 Q4	–	Sell	-100,882	Closed	-$10.5M	–	910
2015 Q3	$10.5M	Sell	100,882 -73,422	-42%	-$8.27M	0.22%	139
2015 Q2	$19.8M	Sell	174,304 -440	-0.3%	-$52.4K	0.38%	85
2015 Q1	$22M	Buy	174,744 +20,967	+14%	+$2.67M	0.37%	88
2014 Q4	$19.4M	Sell	153,777 -12,630	-8%	-$1.51M	0.33%	91
2014 Q3	$19.8M	Sell	166,407 -7,640	-4%	-$867K	0.33%	97
2014 Q2	$21M	Buy	174,047 +23,593	+16%	+$2.8M	0.35%	91
2014 Q1	$17.8M	Buy	150,454 +21,012	+16%	+$2.35M	0.3%	106
2013 Q4	$13.8M	Buy	129,442 +13,982	+12%	+$1.4M	0.21%	156
2013 Q3	$10.9M	Buy	115,460 +17,730	+18%	+$1.63M	0.18%	161
2013 Q2	$8.38M	Buy	+97,730	New	+$8.19M	0.15%	193