ClearBridge Investments’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$3.66M	–	1160
2016 Q3	$3.66M	Buy	+3,000	New	+$3.66M	﹤0.01%	559