ClearBridge Investments’s American Financial Group AFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-260	Closed	-$16K	–	783
2020 Q2	$16K	Hold	260	–	–	﹤0.01%	858
2020 Q1	$18K	Sell	260 -40	-13%	-$2.77K	﹤0.01%	891
2019 Q4	$33K	Hold	300	–	–	﹤0.01%	897
2019 Q3	$32K	Hold	300	–	–	﹤0.01%	878
2019 Q2	$31K	Hold	300	–	–	﹤0.01%	886
2019 Q1	$29K	Hold	300	–	–	﹤0.01%	899
2018 Q4	$27K	Hold	300	–	–	﹤0.01%	932
2018 Q3	$33K	Hold	300	–	–	﹤0.01%	952
2018 Q2	$32K	Hold	300	–	–	﹤0.01%	914
2018 Q1	$34K	Hold	300	–	–	﹤0.01%	893
2017 Q4	$33K	Hold	300	–	–	﹤0.01%	925
2017 Q3	$31K	Hold	300	–	–	﹤0.01%	960
2017 Q2	$30K	Hold	300	–	–	﹤0.01%	967
2017 Q1	$29K	Hold	300	–	–	﹤0.01%	950
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	938
2016 Q3	$23K	Hold	300	–	–	﹤0.01%	921
2016 Q2	$22K	Hold	300	–	–	﹤0.01%	926
2016 Q1	$21K	Sell	300 -600	-67%	-$42K	﹤0.01%	932
2015 Q4	$65K	Hold	900	–	–	﹤0.01%	896
2015 Q3	$62K	Hold	900	–	–	﹤0.01%	943
2015 Q2	$59K	Hold	900	–	–	﹤0.01%	939
2015 Q1	$58K	Hold	900	–	–	﹤0.01%	949
2014 Q4	$55K	Hold	900	–	–	﹤0.01%	963
2014 Q3	$52K	Sell	900 -150	-14%	-$8.67K	﹤0.01%	961
2014 Q2	$63K	Hold	1,050	–	–	﹤0.01%	958
2014 Q1	$61K	Hold	1,050	–	–	﹤0.01%	932
2013 Q4	$61K	Hold	1,050	–	–	﹤0.01%	915
2013 Q3	$57K	Sell	1,050 -1,050	-50%	-$57K	﹤0.01%	900
2013 Q2	$103K	Buy	+2,100	New	+$103K	﹤0.01%	851