USA Financial Formulas’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,477	Closed	-$2.8M	–	445
2018 Q2	$2.8M	Sell	13,477 -94	-0.7%	-$19.6K	0.68%	68
2018 Q1	$2.82M	Buy	+13,571	New	+$2.82M	0.68%	68
2016 Q4	–	Sell	-20,657	Closed	-$3.11M	–	377
2016 Q3	$3.11M	Buy	+20,657	New	+$3.11M	0.8%	35