Managed Account Advisors’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
2015
Q2
$40.6M Buy
2015
Q1
$40.7M Buy
2014
Q4
$36.5M Sell
2014
Q3
$40.6M Buy
2014
Q2
$38.9M Buy
2014
Q1
$34.9M Buy
2013
Q4
$27.3M Buy
2013
Q3
$23.2M Buy
2013
Q2
$19.6M Buy