Loring Wolcott & Coolidge Fiduciary Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-305	Closed	-$75K	–	763
2019 Q2	$75K	Hold	305	–	–	﹤0.01%	363
2019 Q1	$63K	Hold	305	–	–	﹤0.01%	377
2018 Q4	$53K	Hold	305	–	–	﹤0.01%	403
2018 Q3	$65K	Hold	305	–	–	﹤0.01%	403
2018 Q2	$59K	Hold	305	–	–	﹤0.01%	413
2018 Q1	$63K	Sell	305 -151	-33%	-$31.2K	﹤0.01%	420
2017 Q4	$90K	Hold	456	–	–	﹤0.01%	373
2017 Q3	$86K	Buy	456 +5	+1%	+$943	﹤0.01%	374
2017 Q2	$79K	Buy	451 +151	+50%	+$26.5K	﹤0.01%	378
2017 Q1	$50K	Hold	300	–	–	﹤0.01%	414
2016 Q4	$46K	Hold	300	–	–	﹤0.01%	401
2016 Q3	$45K	Hold	300	–	–	﹤0.01%	404
2016 Q2	$44K	Hold	300	–	–	﹤0.01%	407
2016 Q1	$36K	Hold	300	–	–	﹤0.01%	435
2015 Q4	$36K	Hold	300	–	–	﹤0.01%	460
2015 Q3	$34K	Hold	300	–	–	﹤0.01%	458
2015 Q2	$34K	Hold	300	–	–	﹤0.01%	458
2015 Q1	$38K	Hold	300	–	–	﹤0.01%	463
2014 Q4	$38K	Hold	300	–	–	﹤0.01%	462
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	446
2014 Q2	$36K	Sell	300 -3,575	-92%	-$429K	﹤0.01%	468
2014 Q1	$458K	Hold	3,875	–	–	0.01%	194
2013 Q4	$414K	Hold	3,875	–	–	0.01%	201
2013 Q3	$366K	Hold	3,875	–	–	0.01%	203
2013 Q2	$332K	Buy	+3,875	New	+$332K	0.01%	219