ClearBridge Investments’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,936	Closed	-$541K	–	810
2021 Q2	$541K	Sell	6,936 -1,925	-22%	-$150K	﹤0.01%	760
2021 Q1	$646K	Buy	8,861 +1,951	+28%	+$142K	﹤0.01%	728
2020 Q4	$368K	Buy	+6,910	New	+$368K	﹤0.01%	759