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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,000	Closed	-$490K	–	158
2019 Q2	$490K	Hold	2,000	–	–	0.03%	112
2019 Q1	$413K	Hold	2,000	–	–	0.03%	119
2018 Q4	$347K	Hold	2,000	–	–	0.02%	121
2018 Q3	$425K	Hold	2,000	–	–	0.02%	110
2018 Q2	$385K	Hold	2,000	–	–	0.02%	119
2018 Q1	$416K	Hold	2,000	–	–	0.02%	116
2017 Q4	$396K	Hold	2,000	–	–	0.02%	122
2017 Q3	$377K	Hold	2,000	–	–	0.02%	114
2017 Q2	$334K	Hold	2,000	–	–	0.02%	111
2017 Q1	$331K	Hold	2,000	–	–	0.02%	116
2016 Q4	$304K	Hold	2,000	–	–	0.01%	119
2016 Q3	$301K	Hold	2,000	–	–	0.01%	112
2016 Q2	$293K	Hold	2,000	–	–	0.01%	114
2016 Q1	$237K	Hold	2,000	–	–	0.01%	115
2015 Q4	$239K	Hold	2,000	–	–	0.01%	123
2015 Q3	$209K	Hold	2,000	–	–	0.01%	130
2015 Q2	$227K	Hold	2,000	–	–	0.01%	128
2015 Q1	$252K	Hold	2,000	–	–	0.01%	124
2014 Q4	$252K	Hold	2,000	–	–	0.01%	131
2014 Q3	$238K	Hold	2,000	–	–	0.01%	136
2014 Q2	$242K	Hold	2,000	–	–	0.01%	131
2014 Q1	$236K	Hold	2,000	–	–	0.01%	115
2013 Q4	$214K	Buy	+2,000	New	+$214K	0.01%	114