Spot Trading’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
2017 Q1	–	Sell	-797	Closed	-$121K	–	3493
2016 Q4	$121K	Buy	+797	New	+$120K	﹤0.01%	2140
2016 Q3	–	Sell	-16,830	Closed	-$2.51M	–	3746
2016 Q2	$2.47M	Buy	16,830 +13,538	+411%	+$1.82M	0.04%	584
2016 Q1	$390K	Sell	3,292 -1,893	-37%	-$221K	0.01%	1759
2015 Q4	$620K	Buy	+5,185	New	+$616K	0.01%	1767
2015 Q2	–	Sell	-3,590	Closed	-$452K	–	4420
2015 Q1	$452K	Sell	3,590 -17,186	-83%	-$2.19M	﹤0.01%	2187
2014 Q4	$2.62M	Sell	20,776 -14,611	-41%	-$1.75M	0.02%	1207
2014 Q3	$4.21M	Buy	35,387 +20,176	+133%	+$2.29M	0.02%	1060
2014 Q2	$1.84M	Sell	15,211 -3,221	-17%	-$383K	0.01%	1710
2014 Q1	$2.18M	Buy	+18,432	New	+$2.06M	0.01%	1430
2013 Q4	–	Sell	-24,709	Closed	-$2.47M	–	4472
2013 Q3	$2.33M	Buy	24,709 +14,707	+147%	+$1.36M	0.01%	1253
2013 Q2	$858K	Buy	+10,002	New	+$839K	0.01%	2043