ClearBridge Investments’s Western Asset High Income Fund II HIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,476	Closed	-$46K	–	864
2020 Q2	$46K	Hold	7,476	–	–	﹤0.01%	791
2020 Q1	$37K	Hold	7,476	–	–	﹤0.01%	800
2019 Q4	$51K	Hold	7,476	–	–	﹤0.01%	825
2019 Q3	$51K	Hold	7,476	–	–	﹤0.01%	820
2019 Q2	$52K	Hold	7,476	–	–	﹤0.01%	815
2019 Q1	$48K	Hold	7,476	–	–	﹤0.01%	837
2018 Q4	$43K	Hold	7,476	–	–	﹤0.01%	861
2018 Q3	$47K	Hold	7,476	–	–	﹤0.01%	910
2018 Q2	$48K	Hold	7,476	–	–	﹤0.01%	855
2018 Q1	$49K	Hold	7,476	–	–	﹤0.01%	846
2017 Q4	$52K	Hold	7,476	–	–	﹤0.01%	843
2017 Q3	$54K	Hold	7,476	–	–	﹤0.01%	837
2017 Q2	$54K	Hold	7,476	–	–	﹤0.01%	841
2017 Q1	$54K	Hold	7,476	–	–	﹤0.01%	868
2016 Q4	$53K	Hold	7,476	–	–	﹤0.01%	880
2016 Q3	$54K	Hold	7,476	–	–	﹤0.01%	859
2016 Q2	$52K	Hold	7,476	–	–	﹤0.01%	863
2016 Q1	$49K	Hold	7,476	–	–	﹤0.01%	875
2015 Q4	$47K	Hold	7,476	–	–	﹤0.01%	922
2015 Q3	$48K	Hold	7,476	–	–	﹤0.01%	966
2015 Q2	$56K	Sell	7,476 -1	-0%	-$7	﹤0.01%	945
2015 Q1	$60K	Buy	+7,477	New	+$60K	﹤0.01%	946
2014 Q2	–	Sell	-1,000	Closed	-$9K	–	1181
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1085
2013 Q4	$9K	Sell	1,000 -2,400	-71%	-$21.6K	﹤0.01%	1053
2013 Q3	$32K	Sell	3,400 -3,400	-50%	-$32K	﹤0.01%	943
2013 Q2	$63K	Buy	+6,800	New	+$63K	﹤0.01%	884