ProShare 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 Q3	–	Sell	-8,866	Closed	-$2.17M	–	1724
2019 Q2	$2.17M	Sell	8,866 -724	-8%	-$169K	0.01%	569
2019 Q1	$1.98M	Sell	9,590 -194	-2%	-$38.4K	0.01%	601
2018 Q4	$1.7M	Buy	9,784 +1,145	+13%	+$221K	0.01%	601
2018 Q3	$1.84M	Sell	8,639 -2,000	-19%	-$416K	0.01%	634
2018 Q2	$2.05M	Sell	10,639 -13,244	-55%	-$2.64M	0.01%	619
2018 Q1	$4.97M	Buy	23,883 +769	+3%	+$159K	0.03%	443
2017 Q4	$4.57M	Buy	23,114 +3,800	+20%	+$723K	0.03%	448
2017 Q3	$3.64M	Buy	19,314 +358	+2%	+$64.3K	0.03%	437
2017 Q2	$3.17M	Buy	18,956 +407	+2%	+$67.9K	0.03%	455
2017 Q1	$3.07M	Buy	18,549 +169	+0.9%	+$27.3K	0.03%	450
2016 Q4	$2.8M	Buy	18,380 +4,254	+30%	+$641K	0.03%	459
2016 Q3	$2.13M	Buy	14,126 +3,915	+38%	+$584K	0.03%	471
2016 Q2	$1.5M	Sell	10,211 -758	-7%	-$102K	0.02%	606
2016 Q1	$1.3M	Sell	10,969 -4,737	-30%	-$553K	0.02%	600
2015 Q4	$1.88M	Sell	15,706 -5,483	-26%	-$651K	0.02%	527
2015 Q3	$2.21M	Buy	21,189 +278	+1%	+$31.3K	0.03%	460
2015 Q2	$2.37M	Sell	20,911 -2,449	-10%	-$292K	0.03%	451
2015 Q1	$2.94M	Buy	23,360 +7,808	+50%	+$993K	0.03%	450
2014 Q4	$1.96M	Buy	15,552 +979	+7%	+$117K	0.02%	566
2014 Q3	$1.73M	Sell	14,573 -7,191	-33%	-$816K	0.02%	803
2014 Q2	$2.63M	Sell	21,764 -2,420	-10%	-$288K	0.03%	583
2014 Q1	$2.86M	Sell	24,184 -163	-0.7%	-$18.2K	0.04%	538
2013 Q4	$2.6M	Buy	24,347 +7,281	+43%	+$728K	0.04%	608
2013 Q3	$1.61M	Sell	17,066 -3,325	-16%	-$307K	0.04%	532
2013 Q2	$1.75M	Buy	+20,391	New	+$1.71M	0.03%	525

Other funds holding LLL