Wells Fargo’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	-663,114	Closed	-$163M	–	7016
2019 Q2	$163M	Buy	663,114 +52,817	+9%	+$12.3M	0.05%	397
2019 Q1	$126M	Sell	610,297 -18,672	-3%	-$3.7M	0.04%	461
2018 Q4	$109M	Sell	628,969 -68,478	-10%	-$13.2M	0.04%	477
2018 Q3	$148M	Buy	697,447 +5,284	+0.8%	+$1.1M	0.04%	433
2018 Q2	$133M	Buy	692,163 +58,122	+9%	+$11.6M	0.04%	474
2018 Q1	$132M	Sell	634,041 -282,886	-31%	-$58.6M	0.04%	465
2017 Q4	$181M	Buy	916,927 +4,866	+0.5%	+$926K	0.05%	360
2017 Q3	$172M	Buy	912,061 +29,963	+3%	+$5.38M	0.05%	370
2017 Q2	$147M	Buy	882,098 +22,463	+3%	+$3.75M	0.05%	400
2017 Q1	$142M	Buy	859,635 +12,728	+2%	+$2.06M	0.05%	413
2016 Q4	$129M	Buy	846,907 +91,738	+12%	+$13.8M	0.05%	416
2016 Q3	$114M	Buy	755,169 +142,971	+23%	+$21.3M	0.04%	466
2016 Q2	$89.8M	Sell	612,198 -5,043	-0.8%	-$677K	0.03%	509
2016 Q1	$73.1M	Buy	617,241 +7,326	+1%	+$855K	0.03%	579
2015 Q4	$72.9M	Sell	609,915 -44,798	-7%	-$5.32M	0.03%	586
2015 Q3	$68.4M	Sell	654,713 -100,956	-13%	-$11.4M	0.03%	610
2015 Q2	$85.7M	Buy	755,669 +137,908	+22%	+$16.4M	0.03%	567
2015 Q1	$77.7M	Sell	617,761 -47,311	-7%	-$6.02M	0.03%	599
2014 Q4	$83.9M	Sell	665,072 -11,339	-2%	-$1.36M	0.03%	537
2014 Q3	$80.4M	Buy	676,411 +101,085	+18%	+$11.5M	0.03%	532
2014 Q2	$69.5M	Sell	575,326 -31,014	-5%	-$3.69M	0.03%	628
2014 Q1	$71.6M	Buy	606,340 +13,383	+2%	+$1.5M	0.03%	600
2013 Q4	$63.4M	Buy	592,957 +13,578	+2%	+$1.36M	0.03%	636
2013 Q3	$54.8M	Sell	579,379 -17,774	-3%	-$1.64M	0.03%	635
2013 Q2	$51.2M	Buy	+597,153	New	+$50.1M	0.03%	625

Other funds holding LLL