Pendal Group’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,790
Closed -$996K 495
2018
Q1
$996K Buy
+4,790
New +$996K 0.01% 324
2017
Q3
Sell
-78,823
Closed -$13.2M 503
2017
Q2
$13.2M Buy
+78,823
New +$13.2M 0.19% 92