Mizuho Trust & Banking’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
2016 Q4	–	Sell	-126,155	Closed	-$19M	–	759
2016 Q3	$19M	Sell	126,155 -85	-0.1%	-$12.7K	0.06%	368
2016 Q2	$18.5M	Sell	126,240 -1,170	-0.9%	-$157K	0.06%	359
2016 Q1	$15.1M	Sell	127,410 -1,710	-1%	-$199K	0.05%	417
2015 Q4	$15.6M	Buy	129,120 +1,272	+1%	+$151K	0.05%	392
2015 Q3	$13.4M	Buy	127,848 +9,772	+8%	+$1.1M	0.05%	435
2015 Q2	$13.4M	Sell	118,076 -4,548	-4%	-$542K	0.04%	447
2015 Q1	$15.4M	Buy	122,624 +4,338	+4%	+$552K	0.05%	404
2014 Q4	$14.9M	Buy	118,286 +644	+0.5%	+$77K	0.05%	396
2014 Q3	$13.9M	Sell	117,642 -4,119	-3%	-$468K	0.05%	401
2014 Q2	$14.7M	Buy	121,761 +3,360	+3%	+$399K	0.05%	400
2014 Q1	$14M	Sell	118,401 -4,453	-4%	-$498K	0.05%	399
2013 Q4	$13.2M	Buy	122,854 +1,025	+0.8%	+$103K	0.05%	412
2013 Q3	$10.4M	Hold	121,829	–	–	0.04%	457
2013 Q2	$10.4M	Buy	+121,829	New	+$10.2M	0.04%	456