Watermark Asset Management’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
Q4
$2K Hold
13
﹤0.01% 253
2018
Q3
$3K Hold
13
﹤0.01% 202
2018
Q2
$3K Hold
13
﹤0.01% 203
2018
Q1
$3K Hold
13
﹤0.01% 207
2017
Q4
$3K Hold
13
﹤0.01% 215
2017
Q3
$2K Hold
13
﹤0.01% 235
2017
Q2
$2K Hold
13
﹤0.01% 242
2017
Q1
$2K Buy
+13
New +$2K ﹤0.01% 239