TD Asset Management’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	-52,414	Closed	-$12.8M	–	1397
2019 Q2	$12.8M	Buy	52,414 +1,685	+3%	+$394K	0.02%	459
2019 Q1	$10.5M	Sell	50,729 -633	-1%	-$125K	0.02%	509
2018 Q4	$8.92M	Sell	51,362 -4,204	-8%	-$810K	0.02%	513
2018 Q3	$11.8M	Buy	55,566 +18,321	+49%	+$3.81M	0.02%	499
2018 Q2	$7.16M	Buy	37,245 +14,293	+62%	+$2.85M	0.01%	599
2018 Q1	$4.77M	Sell	22,952 -8,785	-28%	-$1.82M	0.01%	681
2017 Q4	$6.28M	Sell	31,737 -900	-3%	-$171K	0.01%	624
2017 Q3	$6.15M	Sell	32,637 -786	-2%	-$141K	0.01%	614
2017 Q2	$5.58M	Sell	33,423 -2,065	-6%	-$345K	0.01%	658
2017 Q1	$5.87M	Sell	35,488 -220	-0.6%	-$35.6K	0.01%	645
2016 Q4	$5.43M	Buy	35,708 +128	+0.4%	+$19.3K	0.01%	662
2016 Q3	$5.36M	Sell	35,580 -943	-3%	-$141K	0.01%	683
2016 Q2	$5.36M	Buy	36,523 +800	+2%	+$107K	0.01%	658
2016 Q1	$4.23M	Sell	35,723 -2,940	-8%	-$343K	0.01%	711
2015 Q4	$4.62M	Sell	38,663 -1,200	-3%	-$142K	0.01%	680
2015 Q3	$4.17M	Sell	39,863 -2,900	-7%	-$327K	0.01%	688
2015 Q2	$4.85M	Buy	42,763 +4,536	+12%	+$540K	0.01%	685
2015 Q1	$4.81M	Sell	38,227 -70	-0.2%	-$8.9K	0.01%	674
2014 Q4	$4.83M	Sell	38,297 -20,402	-35%	-$2.44M	0.01%	674
2014 Q3	$6.98M	Sell	58,699 -36,509	-38%	-$4.14M	0.01%	560
2014 Q2	$11.5M	Buy	95,208 +5,100	+6%	+$606K	0.02%	444
2014 Q1	$10.6M	Sell	90,108 -5,600	-6%	-$626K	0.02%	453
2013 Q4	$10.2M	Buy	95,708 +1,200	+1%	+$120K	0.02%	445
2013 Q3	$8.93M	Sell	94,508 -3,000	-3%	-$277K	0.02%	457
2013 Q2	$8.36M	Buy	+97,508	New	+$8.18M	0.02%	448

Other funds holding LLL