Numeric Investors’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
2017 Q4	–	Sell	-2,100	Closed	-$396K	–	1250
2017 Q3	$396K	Hold	2,100	–	–	﹤0.01%	923
2017 Q2	$351K	Sell	2,100 -800	-28%	-$134K	﹤0.01%	893
2017 Q1	$479K	Sell	2,900 -58,400	-95%	-$9.45M	﹤0.01%	798
2016 Q4	$9.32M	Sell	61,300 -192,300	-76%	-$29M	0.09%	240
2016 Q3	$38.2M	Sell	253,600 -25,400	-9%	-$3.79M	0.36%	68
2016 Q2	$40.9M	Buy	279,000 +27,700	+11%	+$3.72M	0.37%	68
2016 Q1	$29.8M	Buy	+251,300	New	+$29.3M	0.31%	76
2015 Q3	–	Sell	-39,056	Closed	-$4.43M	–	1230
2015 Q2	$4.43M	Sell	39,056 -282,044	-88%	-$33.6M	0.05%	270
2015 Q1	$40.4M	Buy	321,100 +296,500	+1,205%	+$37.7M	0.5%	48
2014 Q4	$3.1M	Buy	+24,600	New	+$2.94M	0.04%	298
2014 Q3	–	Sell	-3,110	Closed	-$376K	–	981
2014 Q2	$376K	Buy	+3,110	New	+$370K	0.01%	625
2013 Q3	–	Sell	-6,200	Closed	-$532K	–	946
2013 Q2	$532K	Buy	+6,200	New	+$520K	0.01%	520