ClearBridge Investments’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,339	Closed	-$804K	–	805
2021 Q2	$804K	Buy	10,339 +895	+9%	+$69.6K	﹤0.01%	731
2021 Q1	$818K	Buy	9,444 +2,042	+28%	+$177K	﹤0.01%	704
2020 Q4	$523K	Buy	7,402 +2,494	+51%	+$176K	﹤0.01%	722
2020 Q3	$299K	Buy	+4,908	New	+$299K	﹤0.01%	745