Marshall Wace’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	-2,714	Closed	-$665K	–	2042
2019 Q2	$665K	Sell	2,714 -9,413	-78%	-$2.2M	0.01%	1023
2019 Q1	$2.5M	Sell	12,127 -17,887	-60%	-$3.54M	0.02%	671
2018 Q4	$5.21M	Buy	30,014 +16,900	+129%	+$3.25M	0.05%	428
2018 Q3	$2.79M	Sell	13,114 -16,147	-55%	-$3.36M	0.02%	592
2018 Q2	$5.63M	Buy	29,261 +11,085	+61%	+$2.21M	0.08%	277
2018 Q1	$3.78M	Sell	18,176 -12,020	-40%	-$2.49M	0.16%	131
2017 Q4	$5.97M	Buy	+30,196	New	+$5.75M	0.25%	96
2017 Q2	–	Sell	-2,478	Closed	-$409K	–	411
2017 Q1	$409K	Buy	+2,478	New	+$401K	0.02%	257
2016 Q3	–	Sell	-48,837	Closed	-$7.16M	–	1225
2016 Q2	$7.16M	Buy	48,837 +7,952	+19%	+$1.07M	0.06%	325
2016 Q1	$4.84M	Sell	40,885 -18,241	-31%	-$2.13M	0.05%	354
2015 Q4	$7.07M	Buy	59,126 +11,619	+24%	+$1.38M	0.07%	309
2015 Q3	$4.96M	Buy	47,507 +40,539	+582%	+$4.57M	0.06%	295
2015 Q2	$790K	Sell	6,968 -85,149	-92%	-$10.1M	0.01%	638
2015 Q1	$11.6M	Buy	+92,117	New	+$11.7M	0.15%	174
2014 Q4	–	Sell	-7,342	Closed	-$873K	–	1053
2014 Q3	$873K	Buy	7,342 +5,530	+305%	+$628K	0.01%	569
2014 Q2	$219K	Sell	1,812 -1,088	-38%	-$129K	﹤0.01%	837
2014 Q1	$343K	Buy	+2,900	New	+$324K	0.01%	680

Other funds holding LLL