Twin Tree 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
2017 Q1	–	Sell	-2,200	Closed	-$335K	–	1349
2016 Q4	$335K	Sell	2,200 -2,208	-50%	-$333K	﹤0.01%	939
2016 Q3	$664K	Sell	4,408 -11,097	-72%	-$1.66M	0.01%	774
2016 Q2	$2.27M	Buy	15,505 +11,712	+309%	+$1.57M	0.04%	451
2016 Q1	$449K	Buy	3,793 +2,638	+228%	+$308K	0.01%	836
2015 Q4	$138K	Sell	1,155 -13,730	-92%	-$1.63M	﹤0.01%	1158
2015 Q3	$1.56M	Buy	14,885 +12,148	+444%	+$1.37M	0.04%	408
2015 Q2	$310K	Buy	+2,737	New	+$326K	0.01%	990
2015 Q1	–	Sell	-9,201	Closed	-$1.16M	–	1368
2014 Q4	$1.16M	Buy	9,201 +1,743	+23%	+$208K	0.03%	548
2014 Q3	$887K	Buy	+7,458	New	+$847K	0.02%	588