Quantbot Technologies’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 Q2	–	Sell	-9,726	Closed	-$2.01M	–	1579
2019 Q1	$2.01M	Buy	+9,726	New	+$1.93M	0.19%	145
2018 Q4	–	Sell	-21,600	Closed	-$4.59M	–	1630
2018 Q3	$4.59M	Buy	+21,600	New	+$4.5M	0.32%	79
2017 Q3	–	Sell	-33,498	Closed	-$5.6M	–	1540
2017 Q2	$5.6M	Buy	+33,498	New	+$5.59M	0.53%	32
2016 Q2	–	Sell	-11,093	Closed	-$1.31M	–	1496
2016 Q1	$1.31M	Buy	11,093 +10,599	+2,146%	+$1.24M	0.21%	137
2015 Q4	$59K	Sell	494 -451	-48%	-$53.5K	0.01%	768
2015 Q3	$98K	Buy	945 +625	+195%	+$70.4K	0.02%	769
2015 Q2	$36K	Sell	320 -5,094	-94%	-$607K	0.01%	867
2015 Q1	$681K	Sell	5,414 -5,349	-50%	-$680K	0.17%	165
2014 Q4	$1.36M	Buy	+10,763	New	+$1.29M	0.44%	38
2014 Q1	–	Sell	-2,652	Closed	-$283K	–	1438
2013 Q4	$283K	Buy	+2,652	New	+$265K	0.14%	194
2013 Q3	–	Sell	-300	Closed	-$25K	–	948
2013 Q2	$25K	Buy	+300	New	+$25.2K	0.01%	430