Sharkey, Howes & Javer’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$74K	–	195
2019 Q2	$74K	Hold	300	–	–	0.03%	97
2019 Q1	$62K	Hold	300	–	–	0.03%	106
2018 Q4	$52K	Hold	300	–	–	0.03%	103
2018 Q3	$64K	Hold	300	–	–	0.03%	101
2018 Q2	$58K	Hold	300	–	–	0.03%	97
2018 Q1	$62K	Hold	300	–	–	0.04%	84
2017 Q4	$59K	Hold	300	–	–	0.03%	83
2017 Q3	$56K	Hold	300	–	–	0.03%	85
2017 Q2	$50K	Hold	300	–	–	0.03%	84
2017 Q1	$50K	Hold	300	–	–	0.03%	90
2016 Q4	$46K	Hold	300	–	–	0.03%	96
2016 Q3	$45K	Hold	300	–	–	0.03%	94
2016 Q2	$44K	Hold	300	–	–	0.03%	97
2016 Q1	$36K	Hold	300	–	–	0.03%	111
2015 Q4	$36K	Hold	300	–	–	0.03%	117
2015 Q3	$32K	Hold	300	–	–	0.02%	135
2015 Q2	$34K	Hold	300	–	–	0.03%	114
2015 Q1	$38K	Buy	+300	New	+$38K	0.02%	118