Northern Trust’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	-754,796	Closed	-$185M	–	4360
2019 Q2	$185M	Sell	754,796 -83,640	-10%	-$19.5M	0.04%	388
2019 Q1	$173M	Sell	838,436 -9,890	-1%	-$1.96M	0.04%	396
2018 Q4	$147M	Sell	848,326 -1,427	-0.2%	-$275K	0.04%	405
2018 Q3	$181M	Sell	849,753 -4,924	-0.6%	-$1.03M	0.04%	383
2018 Q2	$164M	Sell	854,677 -26,382	-3%	-$5.27M	0.04%	411
2018 Q1	$183M	Sell	881,059 -108,819	-11%	-$22.6M	0.05%	367
2017 Q4	$196M	Buy	989,878 +12,625	+1%	+$2.4M	0.05%	349
2017 Q3	$184M	Buy	977,253 +20,972	+2%	+$3.76M	0.05%	352
2017 Q2	$160M	Sell	956,281 -15,315	-2%	-$2.56M	0.04%	378
2017 Q1	$161M	Buy	971,596 +305,415	+46%	+$49.4M	0.05%	373
2016 Q4	$101M	Sell	666,181 -182,229	-21%	-$27.5M	0.03%	496
2016 Q3	$128M	Buy	848,410 +37,602	+5%	+$5.61M	0.04%	417
2016 Q2	$119M	Sell	810,808 -27,914	-3%	-$3.75M	0.04%	433
2016 Q1	$98.9M	Buy	838,722 +4,834	+0.6%	+$564K	0.03%	491
2015 Q4	$99.7M	Sell	833,888 -89,237	-10%	-$10.6M	0.03%	483
2015 Q3	$96.5M	Sell	923,125 -45,973	-5%	-$5.18M	0.03%	491
2015 Q2	$110M	Buy	969,098 +8,178	+0.9%	+$974K	0.03%	473
2015 Q1	$121M	Sell	960,920 -32,168	-3%	-$4.09M	0.04%	449
2014 Q4	$125M	Sell	993,088 -99,639	-9%	-$11.9M	0.04%	426
2014 Q3	$130M	Buy	1,092,727 +33,470	+3%	+$3.8M	0.04%	399
2014 Q2	$128M	Sell	1,059,257 -83,982	-7%	-$9.98M	0.04%	412
2014 Q1	$135M	Buy	1,143,239 +52,399	+5%	+$5.86M	0.04%	397
2013 Q4	$117M	Buy	1,090,840 +2,963	+0.3%	+$296K	0.04%	414
2013 Q3	$103M	Sell	1,087,877 -63,690	-6%	-$5.87M	0.04%	435
2013 Q2	$98.7M	Buy	+1,151,567	New	+$96.5M	0.04%	431

Other funds holding LLL