Stoneridge Investment Partners’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,871	Closed	-$2.59M	–	319
2015 Q2	$2.59M	Buy	22,871 +4,950	+28%	+$561K	0.32%	92
2015 Q1	$2.25M	Buy	+17,921	New	+$2.25M	0.26%	123
2014 Q4	–	Sell	-22,155	Closed	-$2.64M	–	291
2014 Q3	$2.64M	Buy	+22,155	New	+$2.64M	0.39%	86