Rockefeller Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-521	Closed	-$128K	–	2024
2019 Q2	$128K	Sell	521 -1,687	-76%	-$414K	﹤0.01%	645
2019 Q1	$456K	Buy	+2,208	New	+$456K	0.01%	491