West Oak Capital, LLC

Holdings History for L-3 COMMUNICATIONS HLDGS INC - COM (LLL)

Symbol: LLL
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.01%	$0	0	-100	-100%		Q3 2019
30 Jun 2019	0.01%	0%	$25,000	100	0		$250.00	Q2 2019
31 Mar 2019	0.01%	0%	$21,000	100	0		$210.00	Q1 2019
31 Dec 2018	0.01%	0%	$17,366	100	0		$173.66	Q4 2018
30 Sep 2018	0.01%	0%	$21,262	100	0		$212.62	Q3 2018
30 Jun 2018	0.01%	0%	$19,232	100	0		$192.32	Q2 2018
31 Mar 2018	0.01%	0%	$20,800	100	0		$208.00	Q1 2018
31 Dec 2017	0.01%	0%	$19,785	100	0		$197.85	Q4 2017
30 Sep 2017	0.01%	0%	$18,843	100	0		$188.43	Q3 2017
30 Jun 2017	0.01%	-0.01%	$16,708	100	-145	-59%	$167.08	Q2 2017
31 Mar 2017	0.02%	+0.01%	$40,496	245	+145	+145%	$165.29	Q1 2017
31 Dec 2016	0.01%	0%	$15,211	100	0		$152.11	Q4 2016
30 Sep 2016	0.01%	0%	$15,073	100	0		$150.73	Q3 2016
30 Jun 2016	0.01%	0%	$14,669	100	0		$146.69	Q2 2016
31 Mar 2016	0.01%	0%	$11,850	100	0		$118.50	Q1 2016
31 Dec 2015	0.01%	0%	$11,951	100	0		$119.51	Q4 2015
30 Sep 2015	0.01%	0%	$10,452	100	0		$104.52	Q3 2015
30 Jun 2015	0.01%	0%	$11,338	100	0		$113.38	Q2 2015
31 Mar 2015	0.01%	0%	$12,579	100	0		$125.79	Q1 2015
31 Dec 2014	0.01%	0%	$12,621	100	0		$126.21	Q4 2014
30 Sep 2014	0.01%	0%	$11,892	100	0		$118.92	Q3 2014
30 Jun 2014	0.01%	0%	$12,075	100	0		$120.75	Q2 2014
31 Mar 2014	0.01%	0%	$11,815	100	0		$118.15	Q1 2014
31 Dec 2013	0.01%	0%	$10,686	100	0		$106.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.