Paradigm Asset Management’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 Q1	–	Sell	-600	Closed	-$104K	–	417
2018 Q4	$104K	Buy	600 +500	+500%	+$96.3K	0.03%	299
2018 Q3	$21.3K	Sell	100 -500	-83%	-$104K	0.01%	414
2018 Q2	$115K	Hold	600	–	–	0.03%	303
2018 Q1	$125K	Hold	600	–	–	0.04%	302
2017 Q4	$119K	Buy	+600	New	+$114K	0.03%	307
2017 Q2	–	Sell	-350	Closed	-$57.9K	–	686
2017 Q1	$57.9K	Sell	350 -700	-67%	-$113K	0.01%	565
2016 Q4	$160K	Sell	1,050 -2,000	-66%	-$301K	0.03%	313
2016 Q3	$460K	Sell	3,050 -550	-15%	-$82K	0.08%	265
2016 Q2	$528K	Sell	3,600 -403	-10%	-$54.1K	0.09%	220
2016 Q1	$474K	Sell	4,003 -5,697	-59%	-$665K	0.09%	225
2015 Q4	$1.16M	Sell	9,700 -2,400	-20%	-$285K	0.2%	108
2015 Q3	$1.26M	Sell	12,100 -25,300	-68%	-$2.85M	0.17%	164
2015 Q2	$4.24M	Buy	37,400 +300	+0.8%	+$35.7K	0.47%	77
2015 Q1	$4.67M	Buy	37,100 +3,500	+10%	+$445K	0.52%	69
2014 Q4	$4.24M	Sell	33,600 -400	-1%	-$47.8K	0.55%	64
2014 Q3	$4.04M	Buy	+34,000	New	+$3.86M	0.57%	57