Hedge Fund - Ashler Capital

L 3 Communications Holdings Inc (LLL) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2018 - Q4 (2018-12-31) $164,684 12.25% 948,315
2 2018 - Q3 (2018-09-30) $206,559 11.69% 971,496
3 2018 - Q2 (2018-06-30) $299,000 15.56% 1,554,698
4 2018 - Q1 (2018-03-31) $296,007 16.04% 1,423,112

The displayed share prices are average quarterly stock market prices.