NTCOC
LLL

Northern Trust Company of Connecticut’s L3 Technologies, Inc. LLL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$19.9M Sell
186,640
-62,517
-25% -$6.68M 0.12% 215
2013
Q3 		$23.5M Sell
249,157
-59,382
-19% -$5.61M 0.15% 172
2013
Q2 		$26.5M Buy
+308,539
New +$26.5M 0.18% 142