OFI Advisors’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
2015
Q3
$967K Sell
2015
Q2
$1.05M Buy
2015
Q1
$1.07M Buy
2014
Q4
$1.02M Sell
2014
Q3
$980K Buy
2014
Q2
$927K Sell
2014
Q1
$911K Sell
2013
Q4
$913K Sell
2013
Q3
$818K Sell
2013
Q2
$827K Buy