SIG
LLL

Schooner Investment Group’s L3 Technologies, Inc. LLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,000
Closed -$104K 296
2015
Q3
$104K Sell
1,000
-1,000
-50% -$104K 0.07% 280
2015
Q2
$232K Hold
2,000
0.11% 242
2015
Q1
$251K Buy
+2,000
New +$251K 0.09% 262