UBS AM’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	-247,672	Closed	-$60.7M	–	2924
2019 Q2	$60.7M	Sell	247,672 -33,855	-12%	-$7.91M	0.04%	452
2019 Q1	$58.1M	Buy	281,527 +3,597	+1%	+$713K	0.04%	439
2018 Q4	$48.3M	Buy	277,930 +11,613	+4%	+$2.24M	0.04%	455
2018 Q3	$56.6M	Buy	266,317 +280	+0.1%	+$58.3K	0.04%	458
2018 Q2	$51.2M	Buy	266,037 +8,293	+3%	+$1.66M	0.04%	481
2018 Q1	$53.6M	Buy	257,744 +39,313	+18%	+$8.15M	0.04%	470
2017 Q4	$43.2M	Sell	218,431 -1,429	-0.6%	-$272K	0.04%	499
2017 Q3	$41.4M	Buy	219,860 +13,601	+7%	+$2.44M	0.04%	492
2017 Q2	$34.5M	Buy	206,259 +19,303	+10%	+$3.22M	0.03%	540
2017 Q1	$30.9M	Buy	186,956 +5,766	+3%	+$933K	0.03%	559
2016 Q4	$27.6M	Sell	181,190 -13	-0%	-$1.96K	0.03%	565
2016 Q3	$27.3M	Buy	181,203 +1,772	+1%	+$264K	0.03%	555
2016 Q2	$26.3M	Sell	179,431 -789	-0.4%	-$106K	0.03%	561
2016 Q1	$21.4M	Sell	180,220 -7,509	-4%	-$876K	0.02%	641
2015 Q4	$22.4M	Sell	187,729 -42,035	-18%	-$4.99M	0.03%	634
2015 Q3	$24M	Sell	229,764 -41,444	-15%	-$4.67M	0.03%	621
2015 Q2	$30.8M	Sell	271,208 -12,704	-4%	-$1.51M	0.03%	570
2015 Q1	$35.7M	Sell	283,912 -20,499	-7%	-$2.61M	0.03%	520
2014 Q4	$38.4M	Buy	304,411 +1,076	+0.4%	+$129K	0.04%	502
2014 Q3	$36.1M	Buy	303,335 +6,021	+2%	+$683K	0.04%	519
2014 Q2	$35.9M	Buy	297,314 +3,481	+1%	+$414K	0.04%	514
2014 Q1	$34.7M	Buy	293,833 +23,293	+9%	+$2.6M	0.04%	493
2013 Q4	$28.9M	Buy	270,540 +1,299	+0.5%	+$130K	0.03%	524
2013 Q3	$25.4M	Buy	269,241 +2,310	+0.9%	+$213K	0.03%	525
2013 Q2	$22.9M	Buy	+266,931	New	+$22.4M	0.03%	532

Other funds holding LLL