USCA RIA’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
Q2
Sell
-2,235
Closed -$465K 477
2018
Q1
$465K Hold
2,235
0.05% 305
2017
Q4
$442K Sell
2,235
-1,385
-38% -$274K 0.05% 315
2017
Q3
$605K Hold
3,620
0.08% 254
2017
Q2
$605K Sell
3,620
-280
-7% -$46.8K 0.08% 255
2017
Q1
$645K Buy
+3,900
New +$645K 0.09% 232