ClearBridge Investments’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25	Closed	-$5K	–	1070
2016 Q1	$5K	Hold	25	–	–	﹤0.01%	1015
2015 Q4	$5K	Hold	25	–	–	﹤0.01%	1071
2015 Q3	$4K	Buy	+25	New	+$4K	﹤0.01%	1125