Quantitative Investment Management’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	-14,100	Closed	-$2.91M	–	896
2019 Q1	$2.91M	Buy	+14,100	New	+$2.79M	0.17%	175
2018 Q4	–	Sell	-7,100	Closed	-$1.51M	–	886
2018 Q3	$1.51M	Buy	+7,100	New	+$1.48M	0.05%	233
2018 Q2	–	Sell	-17,600	Closed	-$3.66M	–	1010
2018 Q1	$3.66M	Sell	17,600 -15,800	-47%	-$3.28M	0.06%	337
2017 Q4	$6.61M	Sell	33,400 -3,200	-9%	-$609K	0.1%	239
2017 Q3	$6.9M	Buy	+36,600	New	+$6.57M	0.08%	281
2017 Q2	–	Sell	-55,800	Closed	-$9.22M	–	961
2017 Q1	$9.22M	Sell	55,800 -22,800	-29%	-$3.69M	0.14%	196
2016 Q4	$12M	Buy	78,600 +49,100	+166%	+$7.4M	0.3%	74
2016 Q3	$4.45M	Sell	29,500 -8,800	-23%	-$1.31M	0.15%	169
2016 Q2	$5.62M	Buy	38,300 +34,400	+882%	+$4.62M	0.26%	113
2016 Q1	$462K	Sell	3,900 -10,100	-72%	-$1.18M	0.02%	566
2015 Q4	$1.67M	Buy	+14,000	New	+$1.66M	0.1%	255
2015 Q1	–	Sell	-9,600	Closed	-$1.21M	–	785
2014 Q4	$1.21M	Buy	9,600 +5,700	+146%	+$682K	0.19%	118
2014 Q3	$463K	Sell	3,900 -5,200	-57%	-$590K	0.09%	188
2014 Q2	$1.1M	Buy	+9,100	New	+$1.08M	0.2%	106