Massachusetts Financial Services’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	-382,035	Closed	-$93.7M	–	878
2019 Q2	$93.7M	Sell	382,035 -35,239	-8%	-$8.23M	0.04%	319
2019 Q1	$86.1M	Buy	417,274 +5,260	+1%	+$1.04M	0.04%	317
2018 Q4	$71.5M	Sell	412,014 -172,387	-29%	-$33.2M	0.03%	329
2018 Q3	$124M	Buy	584,401 +27,219	+5%	+$5.67M	0.05%	254
2018 Q2	$107M	Buy	557,182 +1,633	+0.3%	+$326K	0.05%	267
2018 Q1	$116M	Buy	555,549 +17,816	+3%	+$3.69M	0.05%	253
2017 Q4	$106M	Sell	537,733 -102,997	-16%	-$19.6M	0.04%	266
2017 Q3	$121M	Buy	640,730 +11,077	+2%	+$1.99M	0.05%	248
2017 Q2	$105M	Buy	629,653 +57,666	+10%	+$9.62M	0.05%	256
2017 Q1	$94.5M	Buy	+571,987	New	+$92.6M	0.04%	264
2016 Q4	–	Sell	-403,316	Closed	-$60.8M	–	909
2016 Q3	$60.8M	Buy	403,316 +8,536	+2%	+$1.27M	0.03%	321
2016 Q2	$57.9M	Buy	394,780 +16,787	+4%	+$2.26M	0.03%	319
2016 Q1	$44.8M	Buy	377,993 +25,949	+7%	+$3.03M	0.02%	364
2015 Q4	$42.1M	Buy	352,044 +18,483	+6%	+$2.19M	0.02%	370
2015 Q3	$34.9M	Buy	333,561 +37,989	+13%	+$4.28M	0.02%	391
2015 Q2	$33.5M	Buy	295,572 +279,208	+1,706%	+$33.3M	0.02%	425
2015 Q1	$2.06M	Sell	16,364 -669	-4%	-$85.1K	﹤0.01%	746
2014 Q4	$2.15M	Buy	17,033 +80	+0.5%	+$9.56K	﹤0.01%	745
2014 Q3	$2.02M	Sell	16,953 -71	-0.4%	-$8.06K	﹤0.01%	747
2014 Q2	$2.06M	Sell	17,024 -8,076	-32%	-$960K	﹤0.01%	738
2014 Q1	$2.97M	Buy	25,100 +3,940	+19%	+$441K	﹤0.01%	683
2013 Q4	$2.26M	Sell	21,160 -1,250	-6%	-$125K	﹤0.01%	676
2013 Q3	$2.12M	Sell	22,410 -1,850	-8%	-$171K	﹤0.01%	674
2013 Q2	$2.08M	Buy	+24,260	New	+$2.03M	﹤0.01%	657

Other funds holding LLL