Plante Moran Financial 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
2019 Q1	–	Sell	-20	Closed	-$3K	–	999
2018 Q4	$3K	Hold	20	–	–	﹤0.01%	682
2018 Q3	$4K	Hold	20	–	–	﹤0.01%	630
2018 Q2	$4K	Sell	20 -30	-60%	-$5.99K	﹤0.01%	669
2018 Q1	$10K	Hold	50	–	–	0.01%	614
2017 Q4	$10K	Hold	50	–	–	0.01%	605
2017 Q3	$9K	Hold	50	–	–	0.01%	568
2017 Q2	$8K	Buy	50 +30	+150%	+$5.01K	0.01%	602
2017 Q1	$3K	Buy	+20	New	+$3.24K	﹤0.01%	775
2016 Q4	–	Sell	-20	Closed	-$3K	–	1067
2016 Q3	$3K	Sell	20 -38	-66%	-$5.67K	﹤0.01%	818
2016 Q2	$9K	Buy	+58	New	+$7.79K	0.01%	550
2016 Q1	–	Sell	-300	Closed	-$36K	–	1106
2015 Q4	$36K	Buy	300 +250	+500%	+$29.7K	0.03%	355
2015 Q3	$5K	Buy	50 +24	+92%	+$2.7K	﹤0.01%	596
2015 Q2	$3K	Hold	26	–	–	﹤0.01%	674
2015 Q1	$3K	Hold	26	–	–	﹤0.01%	659
2014 Q4	$3K	Hold	26	–	–	﹤0.01%	747
2014 Q3	$3K	Hold	26	–	–	﹤0.01%	726
2014 Q2	$3K	Buy	+26	New	+$3.09K	﹤0.01%	744