Mackenzie 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
2018 Q4	–	Sell	-22,978	Closed	-$4.89M	–	1289
2018 Q3	$4.89M	Buy	22,978 +18	+0.1%	+$3.75K	0.01%	498
2018 Q2	$4.42M	Buy	22,960 +268	+1%	+$53.5K	0.01%	474
2018 Q1	$4.72M	Buy	+22,692	New	+$4.7M	0.01%	446
2016 Q3	–	Sell	-10,491	Closed	-$1.54M	–	900
2016 Q2	$1.54M	Buy	10,491 +72	+0.7%	+$9.67K	0.01%	499
2016 Q1	$1.24M	Sell	10,419 -22,035	-68%	-$2.57M	0.01%	456
2015 Q4	$3.88M	Buy	32,454 +4,383	+16%	+$520K	0.02%	326
2015 Q3	$2.93M	Buy	28,071 +9,870	+54%	+$1.11M	0.02%	351
2015 Q2	$2.06M	Buy	18,201 +704	+4%	+$83.9K	0.01%	423
2015 Q1	$2.2M	Buy	17,497 +9,900	+130%	+$1.26M	0.01%	411
2014 Q4	$959K	Sell	7,597 -2,021	-21%	-$242K	﹤0.01%	543
2014 Q3	$1.14M	Buy	9,618 +7,821	+435%	+$888K	0.01%	487
2014 Q2	$217K	Buy	+1,797	New	+$214K	﹤0.01%	632