Two Sigma Investments’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	-85,434	Closed	-$20.9M	–	3999
2019 Q2	$20.9M	Buy	85,434 +7,684	+10%	+$1.79M	0.07%	341
2019 Q1	$16M	Sell	77,750 -221,225	-74%	-$43.8M	0.05%	474
2018 Q4	$51.9M	Buy	298,975 +212,899	+247%	+$41M	0.2%	121
2018 Q3	$18.3M	Buy	86,076 +42,268	+96%	+$8.8M	0.05%	442
2018 Q2	$8.43M	Sell	43,808 -7,131	-14%	-$1.42M	0.03%	736
2018 Q1	$10.6M	Sell	50,939 -201,538	-80%	-$41.8M	0.04%	561
2017 Q4	$50M	Buy	252,477 +224,600	+806%	+$42.8M	0.16%	170
2017 Q3	$5.25M	Buy	27,877 +10,785	+63%	+$1.94M	0.02%	776
2017 Q2	$2.86M	Sell	17,092 -133,150	-89%	-$22.2M	0.01%	1190
2017 Q1	$24.8M	Buy	+150,242	New	+$24.3M	0.08%	319
2016 Q4	–	Sell	-253,606	Closed	-$38.2M	–	3674
2016 Q3	$38.2M	Buy	253,606 +9,947	+4%	+$1.48M	0.14%	158
2016 Q2	$35.7M	Sell	243,659 -25,222	-9%	-$3.39M	0.15%	148
2016 Q1	$31.9M	Buy	268,881 +248,303	+1,207%	+$29M	0.15%	155
2015 Q4	$2.46M	Sell	20,578 -24,177	-54%	-$2.87M	0.01%	985
2015 Q3	$4.68M	Sell	44,755 -135,135	-75%	-$15.2M	0.02%	545
2015 Q2	$20.4M	Sell	179,890 -327,054	-65%	-$39M	0.1%	267
2015 Q1	$63.8M	Buy	506,944 +79,022	+18%	+$10.1M	0.3%	65
2014 Q4	$54M	Buy	427,922 +361,804	+547%	+$43.3M	0.3%	78
2014 Q3	$7.86M	Buy	+66,118	New	+$7.51M	0.04%	504
2014 Q2	–	Sell	-42,715	Closed	-$5.05M	–	2445
2014 Q1	$5.05M	Sell	42,715 -18,980	-31%	-$2.12M	0.03%	636
2013 Q4	$6.59M	Buy	+61,695	New	+$6.17M	0.04%	546

Other funds holding LLL