TimesSquare Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-295,100	Closed	-$72.4M	–	235
2019 Q2	$72.4M	Sell	295,100 -29,600	-9%	-$7.26M	0.56%	67
2019 Q1	$67M	Sell	324,700 -83,300	-20%	-$17.2M	0.52%	77
2018 Q4	$70.9M	Sell	408,000 -105,250	-21%	-$18.3M	0.61%	54
2018 Q3	$109M	Sell	513,250 -26,350	-5%	-$5.6M	0.72%	36
2018 Q2	$104M	Sell	539,600 -1,500	-0.3%	-$288K	0.69%	38
2018 Q1	$113M	Sell	541,100 -264,175	-33%	-$54.9M	0.77%	29
2017 Q4	$159M	Buy	805,275 +59,200	+8%	+$11.7M	1.05%	13
2017 Q3	$141M	Buy	746,075 +49,870	+7%	+$9.4M	0.94%	19
2017 Q2	$116M	Sell	696,205 -36,900	-5%	-$6.17M	0.75%	32
2017 Q1	$121M	Sell	733,105 -95,240	-11%	-$15.7M	0.78%	30
2016 Q4	$126M	Sell	828,345 -44,235	-5%	-$6.73M	0.84%	24
2016 Q3	$132M	Sell	872,580 -98,380	-10%	-$14.8M	0.85%	20
2016 Q2	$142M	Sell	970,960 -32,065	-3%	-$4.7M	0.94%	20
2016 Q1	$119M	Buy	1,003,025 +152,925	+18%	+$18.1M	0.78%	31
2015 Q4	$102M	Sell	850,100 -39,550	-4%	-$4.73M	0.64%	39
2015 Q3	$93M	Sell	889,650 -36,350	-4%	-$3.8M	0.58%	54
2015 Q2	$105M	Buy	926,000 +75,600	+9%	+$8.57M	0.57%	49
2015 Q1	$107M	Buy	850,400 +70,100	+9%	+$8.82M	0.58%	55
2014 Q4	$98.5M	Sell	780,300 -12,100	-2%	-$1.53M	0.55%	60
2014 Q3	$94.2M	Buy	792,400 +106,950	+16%	+$12.7M	0.54%	60
2014 Q2	$82.8M	Buy	685,450 +23,800	+4%	+$2.87M	0.45%	79
2014 Q1	$78.2M	Sell	661,650 -89,150	-12%	-$10.5M	0.41%	87
2013 Q4	$80.2M	Sell	750,800 -137,400	-15%	-$14.7M	0.4%	86
2013 Q3	$83.9M	Sell	888,200 -82,600	-9%	-$7.81M	0.47%	61
2013 Q2	$83.2M	Buy	+970,800	New	+$83.2M	0.51%	56