ClearBridge Investments’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,239,573	Closed	-$25.7M	–	1229
2017 Q3	$25.7M	Buy	1,239,573 +904	+0.1%	+$15.3K	0.02%	399
2017 Q2	$18.3M	Buy	1,238,669 +5,834	+0.5%	+$97.2K	0.02%	437
2017 Q1	$19.7M	Sell	1,232,835 -10,032	-0.8%	-$145K	0.02%	425
2016 Q4	$15.7M	Sell	1,242,867 -3,336	-0.3%	-$62.1K	0.02%	434
2016 Q3	$34.9M	Sell	1,246,203 -1,627	-0.1%	-$54.6K	0.04%	339
2016 Q2	$43.7M	Buy	1,247,830 +184,830	+17%	+$5.81M	0.05%	287
2016 Q1	$29.1M	Buy	1,063,000 +96,217	+10%	+$2.83M	0.03%	352
2015 Q4	$33.1M	Buy	966,783 +423,829	+78%	+$13.2M	0.04%	341
2015 Q3	$15.6M	Buy	542,954 +35,670	+7%	+$1.53M	0.02%	442
2015 Q2	$22.7M	Buy	507,284 +7,211	+1%	+$271K	0.02%	416
2015 Q1	$17.3M	Sell	500,073 -40	-0%	-$1.09K	0.02%	451
2014 Q4	$13.7M	Buy	+500,113	New	+$12.1M	0.01%	484