Stifel Financial’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
2019 Q3	–	Sell	-45,545	Closed	-$11.1M	–	3057
2019 Q2	$11.1M	Sell	45,545 -26,034	-36%	-$6.08M	0.03%	532
2019 Q1	$14.7M	Buy	71,579 +1,607	+2%	+$318K	0.04%	403
2018 Q4	$12.1M	Sell	69,972 -485	-0.7%	-$93.4K	0.04%	426
2018 Q3	$15M	Sell	70,457 -2,687	-4%	-$559K	0.04%	378
2018 Q2	$14.1M	Buy	73,144 +485	+0.7%	+$96.8K	0.04%	424
2018 Q1	$15.1M	Sell	72,659 -10,101	-12%	-$2.09M	0.05%	383
2017 Q4	$16.4M	Buy	82,760 +2,686	+3%	+$511K	0.05%	359
2017 Q3	$15.1M	Buy	80,074 +18,493	+30%	+$3.32M	0.05%	360
2017 Q2	$10.3M	Buy	61,581 +11,824	+24%	+$1.97M	0.04%	468
2017 Q1	$8.21M	Buy	49,757 +7,583	+18%	+$1.23M	0.03%	529
2016 Q4	$6.42M	Buy	42,174 +2,015	+5%	+$304K	0.03%	570
2016 Q3	$6.05M	Buy	40,159 +11,243	+39%	+$1.68M	0.03%	569
2016 Q2	$4.24M	Sell	28,916 -1,849	-6%	-$248K	0.02%	676
2016 Q1	$3.65M	Sell	30,765 -9,842	-24%	-$1.15M	0.02%	669
2015 Q4	$4.85M	Buy	40,607 +29,207	+256%	+$3.47M	0.03%	575
2015 Q3	$1.19M	Sell	11,400 -7,338	-39%	-$826K	0.01%	1146
2015 Q2	$2.06M	Buy	18,738 +7,405	+65%	+$882K	0.01%	979
2015 Q1	$1.43M	Buy	11,333 +818	+8%	+$104K	0.01%	1107
2014 Q4	$1.33M	Sell	10,515 -1,443	-12%	-$173K	0.01%	1123
2014 Q3	$1.42M	Buy	11,958 +5,998	+101%	+$681K	0.01%	919
2014 Q2	$720K	Buy	5,960 +364	+7%	+$43.3K	0.01%	1280
2014 Q1	$661K	Buy	+5,596	New	+$626K	0.01%	1272

Other funds holding LLL