LLL

Newfound Research’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	-$1K	–	239
2019 Q2	$1K	Sell	3 -1	-25%	-$333	﹤0.01%	151
2019 Q1	$1K	Sell	4 -1	-20%	-$250	﹤0.01%	146
2018 Q4	$1K	Sell	5 -1	-17%	-$200	﹤0.01%	128
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	172
2018 Q2	$1K	Sell	6 -2	-25%	-$333	﹤0.01%	158
2018 Q1	$2K	Sell	8 -2	-20%	-$500	﹤0.01%	105
2017 Q4	$2K	Sell	10 -1	-9%	-$200	﹤0.01%	118
2017 Q3	$2K	Sell	11 -1	-8%	-$182	﹤0.01%	113
2017 Q2	$2K	Sell	12 -1	-8%	-$167	﹤0.01%	114
2017 Q1	$2K	Sell	13 -1	-7%	-$154	﹤0.01%	115
2016 Q4	$2K	Sell	14 -1	-7%	-$143	﹤0.01%	95
2016 Q3	$2K	Sell	15 -1	-6%	-$133	﹤0.01%	103
2016 Q2	$2K	Buy	+16	New	+$2K	﹤0.01%	95