LPL Financial’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	-26,470	Closed	-$6.49M	–	3434
2019 Q2	$6.49M	Buy	26,470 +1,642	+7%	+$383K	0.01%	674
2019 Q1	$5.12M	Buy	24,828 +1,895	+8%	+$375K	0.01%	749
2018 Q4	$3.98M	Buy	22,933 +944	+4%	+$182K	0.01%	781
2018 Q3	$4.67M	Buy	21,989 +3,439	+19%	+$716K	0.01%	766
2018 Q2	$3.57M	Sell	18,550 -50	-0.3%	-$9.98K	0.01%	861
2018 Q1	$3.87M	Sell	18,600 -2,175	-10%	-$451K	0.01%	800
2017 Q4	$4.11M	Sell	20,775 -3,237	-13%	-$616K	0.01%	736
2017 Q3	$4.53M	Buy	24,012 +18,576	+342%	+$3.33M	0.02%	637
2017 Q2	$908K	Buy	+5,436	New	+$907K	﹤0.01%	1433
2016 Q4	–	Sell	-8,730	Closed	-$1.31M	–	2820
2016 Q3	$1.31M	Sell	8,730 -948	-10%	-$141K	0.01%	998
2016 Q2	$1.45M	Sell	9,678 -1,958	-17%	-$263K	0.01%	935
2016 Q1	$1.39M	Sell	11,636 -719	-6%	-$83.9K	﹤0.01%	1425
2015 Q4	$1.48M	Sell	12,355 -1,396	-10%	-$166K	﹤0.01%	1374
2015 Q3	$1.47M	Sell	13,751 -342	-2%	-$38.5K	0.01%	990
2015 Q2	$1.64M	Sell	14,093 -188	-1%	-$22.4K	0.01%	1031
2015 Q1	$1.79M	Sell	14,281 -6,126	-30%	-$779K	0.01%	971
2014 Q4	$2.58M	Buy	20,407 +1,536	+8%	+$184K	0.01%	755
2014 Q3	$2.17M	Buy	18,871 +3,260	+21%	+$370K	0.01%	818
2014 Q2	$1.89M	Sell	15,611 -47	-0.3%	-$5.58K	0.01%	917
2014 Q1	$1.85M	Sell	15,658 -1,591	-9%	-$178K	0.01%	886
2013 Q4	$1.84M	Buy	17,249 +1,168	+7%	+$117K	0.01%	868
2013 Q3	$1.53M	Sell	16,081 -318	-2%	-$29.3K	0.01%	941
2013 Q2	$1.41M	Buy	+16,399	New	+$1.37M	0.01%	918

Other funds holding LLL