AFG

American Financial Group’s Legg Mason, Inc. LM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-135,000	Closed	-$5.17M	–	142
2019 Q2	$5.17M	Sell	135,000 -90,000	-40%	-$3.45M	0.42%	60
2019 Q1	$6.16M	Hold	225,000	–	–	0.54%	53
2018 Q4	$5.74M	Hold	225,000	–	–	0.54%	57
2018 Q3	$7.03M	Hold	225,000	–	–	0.69%	47
2018 Q2	$7.81M	Hold	225,000	–	–	0.75%	45
2018 Q1	$9.15M	Hold	225,000	–	–	0.87%	42
2017 Q4	$9.45M	Hold	225,000	–	–	1.01%	36
2017 Q3	$8.84M	Hold	225,000	–	–	0.91%	37
2017 Q2	$8.59M	Hold	225,000	–	–	0.82%	40
2017 Q1	$8.13M	Hold	225,000	–	–	0.75%	46
2016 Q4	$6.73M	Buy	225,000 +20,000	+10%	+$598K	0.64%	55
2016 Q3	$6.86M	Hold	205,000	–	–	0.49%	57
2016 Q2	$6.05M	Buy	205,000 +40,000	+24%	+$1.18M	0.46%	60
2016 Q1	$5.72M	Hold	165,000	–	–	0.43%	63
2015 Q4	$6.47M	Hold	165,000	–	–	0.5%	63
2015 Q3	$6.87M	Buy	+165,000	New	+$6.87M	0.5%	63