ClearBridge Investments’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-666,589	Closed	-$33.4M	–	1140
2013 Q3	$33.4M	Buy	666,589 +9,110	+1%	+$457K	0.05%	324
2013 Q2	$31.7M	Buy	+657,479	New	+$31.7M	0.05%	306