Natixis 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
2019 Q3	–	Sell	-59,613	Closed	-$14.6M	–	1143
2019 Q2	$14.6M	Buy	59,613 +933	+2%	+$218K	0.12%	195
2019 Q1	$12.1M	Buy	58,680 +1,059	+2%	+$210K	0.11%	213
2018 Q4	$10M	Sell	57,621 -2,441	-4%	-$470K	0.1%	228
2018 Q3	$12.8M	Sell	60,062 -4,998	-8%	-$1.04M	0.11%	206
2018 Q2	$12.5M	Sell	65,060 -6,844	-10%	-$1.37M	0.12%	190
2018 Q1	$15M	Buy	71,904 +178	+0.2%	+$36.9K	0.15%	152
2017 Q4	$14.2M	Buy	71,726 +458	+0.6%	+$87.2K	0.14%	162
2017 Q3	$13.4M	Buy	71,268 +2,420	+4%	+$434K	0.14%	165
2017 Q2	$11.5M	Buy	68,848 +2,424	+4%	+$405K	0.12%	192
2017 Q1	$11M	Sell	66,424 -1,308	-2%	-$212K	0.12%	199
2016 Q4	$10.3M	Buy	67,732 +6,842	+11%	+$1.03M	0.12%	207
2016 Q3	$9.18M	Sell	60,890 -658	-1%	-$98.1K	0.12%	215
2016 Q2	$9.03M	Sell	61,548 -1,132	-2%	-$152K	0.12%	202
2016 Q1	$7.43M	Buy	62,680 +1,310	+2%	+$153K	0.11%	223
2015 Q4	$7.33M	Buy	61,370 +4,059	+7%	+$482K	0.12%	217
2015 Q3	$5.99M	Buy	57,311 +428	+0.8%	+$48.2K	0.1%	261
2015 Q2	$6.45M	Buy	56,883 +3,002	+6%	+$358K	0.11%	244
2015 Q1	$6.78M	Buy	53,881 +1,754	+3%	+$223K	0.12%	250
2014 Q4	$6.58M	Buy	52,127 +1,972	+4%	+$236K	0.12%	242
2014 Q3	$5.96M	Buy	50,155 +3,085	+7%	+$350K	0.12%	249
2014 Q2	$5.68M	Buy	47,070 +41	+0.1%	+$4.87K	0.08%	393
2014 Q1	$5.56M	Buy	47,029 +2,784	+6%	+$311K	0.09%	385
2013 Q4	$4.73M	Buy	44,245 +2,479	+6%	+$248K	0.08%	412
2013 Q3	$3.95M	Sell	41,766 -1,793	-4%	-$165K	0.07%	424
2013 Q2	$3.73M	Buy	+43,559	New	+$3.65M	0.07%	427

Other funds holding LLL