Whittier Trust’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$74K	–	1633
2019 Q2	$74K	Hold	300	–	–	﹤0.01%	715
2019 Q1	$62K	Hold	300	–	–	﹤0.01%	750
2018 Q4	$52K	Hold	300	–	–	﹤0.01%	767
2018 Q3	$64K	Hold	300	–	–	﹤0.01%	721
2018 Q2	$58K	Hold	300	–	–	﹤0.01%	725
2018 Q1	$62K	Hold	300	–	–	﹤0.01%	730
2017 Q4	$59K	Hold	300	–	–	﹤0.01%	713
2017 Q3	$57K	Hold	300	–	–	﹤0.01%	713
2017 Q2	$50K	Hold	300	–	–	﹤0.01%	708
2017 Q1	$50K	Hold	300	–	–	﹤0.01%	713
2016 Q4	$46K	Hold	300	–	–	﹤0.01%	726
2016 Q3	$45K	Hold	300	–	–	﹤0.01%	719
2016 Q2	$44K	Hold	300	–	–	﹤0.01%	740
2016 Q1	$36K	Hold	300	–	–	﹤0.01%	776
2015 Q4	$36K	Sell	300 -60	-17%	-$7.2K	﹤0.01%	774
2015 Q3	$38K	Hold	360	–	–	﹤0.01%	751
2015 Q2	$41K	Sell	360 -45	-11%	-$5.13K	﹤0.01%	774
2015 Q1	$51K	Buy	405 +60	+17%	+$7.56K	﹤0.01%	722
2014 Q4	$44K	Hold	345	–	–	﹤0.01%	674
2014 Q3	$41K	Hold	345	–	–	﹤0.01%	677
2014 Q2	$42K	Hold	345	–	–	﹤0.01%	675
2014 Q1	$41K	Hold	345	–	–	﹤0.01%	690
2013 Q4	$37K	Hold	345	–	–	﹤0.01%	725
2013 Q3	$33K	Hold	345	–	–	﹤0.01%	737
2013 Q2	$30K	Buy	+345	New	+$30K	﹤0.01%	740