Placemark Investments’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.99M Buy
15,755
+1,453
+10% +$183K 0.04% 563
2014
Q3
$1.7M Sell
14,302
-61
-0.4% -$7.26K 0.03% 617
2014
Q2
$1.73M Buy
14,363
+4,124
+40% +$498K 0.03% 630
2014
Q1
$1.21M Buy
10,239
+1,140
+13% +$135K 0.02% 733
2013
Q4
$972K Buy
9,099
+863
+10% +$92.2K 0.02% 865
2013
Q3
$780K Buy
8,236
+1,339
+19% +$127K 0.01% 913
2013
Q2
$593K Buy
+6,897
New +$593K 0.01% 976