ClearBridge Investments’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,977	Closed	-$396K	–	793
2021 Q2	$396K	Sell	3,977 -1,580	-28%	-$157K	﹤0.01%	782
2021 Q1	$530K	Buy	+5,557	New	+$530K	﹤0.01%	749