ClearBridge Investments’s El Paso Electric Company EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,075	Closed	-$1.71M	–	1143
2019 Q1	$1.71M	Buy	29,075 +5,779	+25%	+$340K	﹤0.01%	650
2018 Q4	$1.17M	Buy	+23,296	New	+$1.17M	﹤0.01%	686
2013 Q3	–	Sell	-241	Closed	-$9K	–	1142
2013 Q2	$9K	Buy	+241	New	+$9K	﹤0.01%	1030