T. Rowe Price Associates’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	-1,434,029	Closed	-$352M	–	2588
2019 Q2	$352M	Sell	1,434,029 -130,455	-8%	-$30.5M	0.05%	343
2019 Q1	$323M	Sell	1,564,484 -116,955	-7%	-$23.2M	0.05%	351
2018 Q4	$292M	Sell	1,681,439 -7,188	-0.4%	-$1.38M	0.05%	337
2018 Q3	$359M	Buy	1,688,627 +486,311	+40%	+$101M	0.05%	348
2018 Q2	$231M	Buy	1,202,316 +807,061	+204%	+$161M	0.04%	437
2018 Q1	$82.2M	Buy	395,255 +264,574	+202%	+$54.8M	0.01%	698
2017 Q4	$25.9M	Sell	130,681 -1,021	-0.8%	-$194K	﹤0.01%	1097
2017 Q3	$24.8M	Sell	131,702 -10,996	-8%	-$1.97M	﹤0.01%	1108
2017 Q2	$23.8M	Sell	142,698 -4,600	-3%	-$768K	﹤0.01%	1105
2017 Q1	$24.3M	Sell	147,298 -2,490	-2%	-$403K	﹤0.01%	1078
2016 Q4	$22.8M	Buy	149,788 +344	+0.2%	+$51.8K	﹤0.01%	1096
2016 Q3	$22.5M	Buy	149,444 +8,789	+6%	+$1.31M	﹤0.01%	1091
2016 Q2	$20.6M	Buy	140,655 +928	+0.7%	+$125K	﹤0.01%	1089
2016 Q1	$16.6M	Sell	139,727 -512	-0.4%	-$59.7K	﹤0.01%	1144
2015 Q4	$16.8M	Sell	140,239 -3,100	-2%	-$368K	﹤0.01%	1139
2015 Q3	$15M	Buy	143,339 +1,117	+0.8%	+$126K	﹤0.01%	1189
2015 Q2	$16.1M	Buy	142,222 +808	+0.6%	+$96.3K	﹤0.01%	1203
2015 Q1	$17.8M	Sell	141,414 -2,010	-1%	-$256K	﹤0.01%	1174
2014 Q4	$18.1M	Buy	143,424 +95	+0.1%	+$11.4K	﹤0.01%	1144
2014 Q3	$17M	Buy	143,329 +10,890	+8%	+$1.24M	﹤0.01%	1156
2014 Q2	$16M	Sell	132,439 -1,800	-1%	-$214K	﹤0.01%	1180
2014 Q1	$15.9M	Buy	134,239 +100	+0.1%	+$11.2K	﹤0.01%	1176
2013 Q4	$14.3M	Buy	134,139 +300	+0.2%	+$30K	﹤0.01%	1188
2013 Q3	$12.6M	Sell	133,839 -5,600	-4%	-$516K	﹤0.01%	1205
2013 Q2	$12M	Buy	+139,439	New	+$11.7M	﹤0.01%	1204

Other funds holding LLL