Payden & Rygel’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$74K	–	127
2019 Q2	$74K	Hold	300	–	–	0.01%	105
2019 Q1	$62K	Hold	300	–	–	﹤0.01%	107
2018 Q4	$52K	Hold	300	–	–	﹤0.01%	106
2018 Q3	$64K	Hold	300	–	–	﹤0.01%	104
2018 Q2	$58K	Hold	300	–	–	﹤0.01%	103
2018 Q1	$62K	Hold	300	–	–	0.01%	105
2017 Q4	$59K	Hold	300	–	–	0.01%	105
2017 Q3	$57K	Hold	300	–	–	0.01%	105
2017 Q2	$50K	Hold	300	–	–	﹤0.01%	98
2017 Q1	$50K	Hold	300	–	–	﹤0.01%	102
2016 Q4	$46K	Hold	300	–	–	﹤0.01%	102
2016 Q3	$45K	Hold	300	–	–	﹤0.01%	96
2016 Q2	$44K	Hold	300	–	–	0.01%	98
2016 Q1	$36K	Sell	300 -67	-18%	-$8.04K	﹤0.01%	106
2015 Q4	$44K	Buy	367 +67	+22%	+$8.03K	0.01%	113
2015 Q3	$31K	Hold	300	–	–	﹤0.01%	116
2015 Q2	$34K	Hold	300	–	–	﹤0.01%	123
2015 Q1	$38K	Hold	300	–	–	0.01%	127
2014 Q4	$38K	Hold	300	–	–	0.01%	124
2014 Q3	$36K	Hold	300	–	–	0.01%	127
2014 Q2	$36K	Hold	300	–	–	0.01%	131
2014 Q1	$35K	Hold	300	–	–	0.01%	126
2013 Q4	$32K	Hold	300	–	–	0.01%	168
2013 Q3	$28K	Hold	300	–	–	0.01%	153
2013 Q2	$26K	Buy	+300	New	+$26K	0.01%	151