LLL

Teachers Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$104M	Sell	503,854 -98,814	-16%	-$20.4M	0.13%	157
2018 Q4	$105M	Buy	602,668 +85,906	+17%	+$14.9M	0.15%	132
2018 Q3	$110M	Sell	516,762 -11,628	-2%	-$2.47M	0.13%	155
2018 Q2	$102M	Sell	528,390 -91,007	-15%	-$17.5M	0.13%	163
2018 Q1	$129M	Sell	619,397 -56,204	-8%	-$11.7M	0.17%	123
2017 Q4	$134M	Sell	675,601 -31,753	-4%	-$6.28M	0.17%	118
2017 Q3	$133M	Sell	707,354 -17,196	-2%	-$3.24M	0.18%	120
2017 Q2	$121M	Buy	724,550 +7,493	+1%	+$1.25M	0.17%	132
2017 Q1	$119M	Buy	717,057 +714,042	+23,683%	+$118M	0.17%	123
2016 Q4	$459K	Sell	3,015 -754,037	-100%	-$115M	﹤0.01%	2584
2016 Q3	$114M	Buy	757,052 +26,944	+4%	+$4.06M	0.19%	108
2016 Q2	$107M	Buy	730,108 +61,389	+9%	+$9.01M	0.19%	112
2016 Q1	$79.2M	Sell	668,719 -99,883	-13%	-$11.8M	0.14%	156
2015 Q4	$91.9M	Buy	768,602 +602,146	+362%	+$72M	0.17%	119
2015 Q3	$17.4M	Sell	166,456 -1,559	-0.9%	-$163K	0.03%	577
2015 Q2	$19.1M	Sell	168,015 -8,091	-5%	-$917K	0.04%	579
2015 Q1	$22.2M	Buy	176,106 +13,484	+8%	+$1.7M	0.04%	541
2014 Q4	$20.5M	Sell	162,622 -84,392	-34%	-$10.7M	0.04%	566
2014 Q3	$29.4M	Sell	247,014 -143,148	-37%	-$17M	0.06%	413
2014 Q2	$47.1M	Sell	390,162 -58,639	-13%	-$7.08M	0.1%	275
2014 Q1	$53M	Buy	448,801 +259,556	+137%	+$30.7M	0.11%	216
2013 Q4	$20.2M	Buy	189,245 +2,919	+2%	+$312K	0.05%	527
2013 Q3	$17.6M	Buy	186,326 +706	+0.4%	+$66.7K	0.04%	550
2013 Q2	$15.9M	Buy	+185,620	New	+$15.9M	0.04%	547