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

Newfound Research’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	-$1K	–	234
2019 Q2	$1K	Sell	3 -1	-25%	-$234	﹤0.01%	151
2019 Q1	$1K	Sell	4 -1	-20%	-$198	﹤0.01%	146
2018 Q4	$1K	Sell	5 -1	-17%	-$193	﹤0.01%	128
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	172
2018 Q2	$1K	Sell	6 -2	-25%	-$399	﹤0.01%	158
2018 Q1	$2K	Sell	8 -2	-20%	-$415	﹤0.01%	105
2017 Q4	$2K	Sell	10 -1	-9%	-$190	﹤0.01%	118
2017 Q3	$2K	Sell	11 -1	-8%	-$179	﹤0.01%	113
2017 Q2	$2K	Sell	12 -1	-8%	-$167	﹤0.01%	114
2017 Q1	$2K	Sell	13 -1	-7%	-$162	﹤0.01%	115
2016 Q4	$2K	Sell	14 -1	-7%	-$151	﹤0.01%	95
2016 Q3	$2K	Sell	15 -1	-6%	-$149	﹤0.01%	103
2016 Q2	$2K	Buy	+16	New	+$2.15K	﹤0.01%	95

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Newfound Research's LLL Position: Q3 2019 in Review

Newfound Research sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3 shares — an estimated $1K sold.

Newfound Research first reported a position in LLL in Q2 2016 and held it in 13 quarters. The position peaked at $2K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Newfound Research reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Newfound Research sold 3 L3 Technologies, Inc. shares in Q3 2019, an estimated $1K.
Newfound Research first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 13 quarters.
Newfound Research's L3 Technologies, Inc. position peaked at $2K in Q1 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.