LLL

LSV Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,542	Closed	-$5.04M	–	984
2019 Q2	$5.04M	Hold	20,542	–	–	0.01%	555
2019 Q1	$4.24M	Hold	20,542	–	–	0.01%	584
2018 Q4	$3.57M	Hold	20,542	–	–	0.01%	609
2018 Q3	$4.37M	Buy	20,542 +7,242	+54%	+$1.54M	0.01%	621
2018 Q2	$2.56M	Hold	13,300	–	–	﹤0.01%	705
2018 Q1	$2.77M	Hold	13,300	–	–	﹤0.01%	676
2017 Q4	$2.63M	Hold	13,300	–	–	﹤0.01%	684
2017 Q3	$2.51M	Hold	13,300	–	–	﹤0.01%	698
2017 Q2	$2.22M	Hold	13,300	–	–	﹤0.01%	703
2017 Q1	$2.2M	Hold	13,300	–	–	﹤0.01%	696
2016 Q4	$2.02M	Hold	13,300	–	–	﹤0.01%	705
2016 Q3	$2M	Sell	13,300 -18,800	-59%	-$2.83M	﹤0.01%	675
2016 Q2	$4.71M	Sell	32,100 -58,500	-65%	-$8.58M	0.01%	537
2016 Q1	$10.7M	Sell	90,600 -1,038,820	-92%	-$123M	0.02%	394
2015 Q4	$135M	Sell	1,129,420 -1,229,028	-52%	-$147M	0.29%	99
2015 Q3	$247M	Sell	2,358,448 -57,314	-2%	-$5.99M	0.55%	55
2015 Q2	$274M	Buy	2,415,762 +274,892	+13%	+$31.2M	0.57%	55
2015 Q1	$269M	Sell	2,140,870 -362,098	-14%	-$45.5M	0.56%	59
2014 Q4	$316M	Sell	2,502,968 -973,628	-28%	-$123M	0.66%	43
2014 Q3	$413M	Buy	3,476,596 +66,980	+2%	+$7.97M	0.91%	24
2014 Q2	$412M	Sell	3,409,616 -91,770	-3%	-$11.1M	0.91%	24
2014 Q1	$414M	Sell	3,501,386 -101,537	-3%	-$12M	0.96%	23
2013 Q4	$385M	Sell	3,602,923 -91,637	-2%	-$9.79M	0.9%	25
2013 Q3	$349M	Sell	3,694,560 -55,250	-1%	-$5.22M	0.89%	21
2013 Q2	$322M	Buy	+3,749,810	New	+$322M	0.86%	24