Kellner Capital’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-267,391
Closed -$15.3M 38
2019
Q1
$15.3M Buy
267,391
+249,591
+1,402% +$14.3M 10.4% 2
2018
Q4
$3.09M Buy
+17,800
New +$3.09M 2.03% 16