Robeco Institutional Asset 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 Q3	–	Sell	-13,544	Closed	-$3.32M	–	1024
2019 Q2	$3.32M	Sell	13,544 -511	-4%	-$119K	0.01%	637
2019 Q1	$2.9M	Sell	14,055 -4,794	-25%	-$950K	0.01%	660
2018 Q4	$3.27M	Sell	18,849 -43,898	-70%	-$8.45M	0.01%	603
2018 Q3	$13.3M	Buy	62,747 +3,826	+6%	+$797K	0.05%	380
2018 Q2	$11.3M	Sell	58,921 -779	-1%	-$156K	0.05%	381
2018 Q1	$12.4M	Sell	59,700 -3,607	-6%	-$748K	0.06%	360
2017 Q4	$12.5M	Sell	63,307 -19,794	-24%	-$3.77M	0.06%	322
2017 Q3	$15.7M	Sell	83,101 -18,109	-18%	-$3.25M	0.1%	234
2017 Q2	$16.9M	Buy	101,210 +9,963	+11%	+$1.66M	0.11%	221
2017 Q1	$15.1M	Sell	91,247 -234	-0.3%	-$37.9K	0.1%	234
2016 Q4	$13.9M	Sell	91,481 -303	-0.3%	-$45.7K	0.11%	220
2016 Q3	$13.8M	Buy	91,784 +1,826	+2%	+$272K	0.1%	223
2016 Q2	$13.2M	Buy	89,958 +36,584	+69%	+$4.91M	0.1%	217
2016 Q1	$6.33M	Sell	53,374 -76,628	-59%	-$8.94M	0.05%	316
2015 Q4	$15.5M	Sell	130,002 -41,980	-24%	-$4.98M	0.13%	188
2015 Q3	$18M	Sell	171,982 -6,714	-4%	-$756K	0.14%	197
2015 Q2	$20.3M	Sell	178,696 -7,543	-4%	-$899K	0.15%	185
2015 Q1	$23.4M	Sell	186,239 -19,433	-9%	-$2.47M	0.18%	164
2014 Q4	$26M	Sell	205,672 -30,446	-13%	-$3.64M	0.19%	148
2014 Q3	$28.1M	Buy	236,118 +13,785	+6%	+$1.56M	0.2%	123
2014 Q2	$26.8M	Buy	222,333 +25,683	+13%	+$3.05M	0.19%	126
2014 Q1	$23.2M	Buy	196,650 +65,033	+49%	+$7.27M	0.18%	139
2013 Q4	$14.1M	Buy	131,617 +32,612	+33%	+$3.26M	0.12%	198
2013 Q3	$9.36M	Buy	99,005 +8,575	+9%	+$791K	0.09%	209
2013 Q2	$7.75M	Buy	+90,430	New	+$7.58M	0.08%	225

Other funds holding LLL