ClearBridge Investments’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-404	Closed	-$12K	–	1122
2015 Q4	$12K	Buy	404 +4	+1%	+$119	﹤0.01%	1022
2015 Q3	$13K	Buy	+400	New	+$13K	﹤0.01%	1057