ClearBridge Investments’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-218	Closed	-$13K	–	876
2020 Q2	$13K	Hold	218	–	–	﹤0.01%	874
2020 Q1	$10K	Hold	218	–	–	﹤0.01%	951
2019 Q4	$16K	Hold	218	–	–	﹤0.01%	979
2019 Q3	$13K	Hold	218	–	–	﹤0.01%	972
2019 Q2	$14K	Sell	218 -100	-31%	-$6.42K	﹤0.01%	974
2019 Q1	$18K	Hold	318	–	–	﹤0.01%	957
2018 Q4	$15K	Hold	318	–	–	﹤0.01%	993
2018 Q3	$19K	Hold	318	–	–	﹤0.01%	1014
2018 Q2	$17K	Hold	318	–	–	﹤0.01%	985
2018 Q1	$16K	Hold	318	–	–	﹤0.01%	995
2017 Q4	$17K	Hold	318	–	–	﹤0.01%	1009
2017 Q3	$14K	Sell	318 -1,233	-79%	-$54.3K	﹤0.01%	1071
2017 Q2	$62K	Hold	1,551	–	–	﹤0.01%	821
2017 Q1	$64K	Hold	1,551	–	–	﹤0.01%	851
2016 Q4	$60K	Sell	1,551 -100	-6%	-$3.87K	﹤0.01%	871
2016 Q3	$59K	Hold	1,651	–	–	﹤0.01%	849
2016 Q2	$53K	Sell	1,651 -2,333	-59%	-$74.9K	﹤0.01%	861
2016 Q1	$147K	Hold	3,984	–	–	﹤0.01%	801
2015 Q4	$145K	Hold	3,984	–	–	﹤0.01%	837
2015 Q3	$133K	Hold	3,984	–	–	﹤0.01%	883
2015 Q2	$167K	Sell	3,984 -2,333	-37%	-$97.8K	﹤0.01%	864
2015 Q1	$252K	Hold	6,317	–	–	﹤0.01%	837
2014 Q4	$256K	Hold	6,317	–	–	﹤0.01%	853
2014 Q3	$284K	Hold	6,317	–	–	﹤0.01%	840
2014 Q2	$304K	Hold	6,317	–	–	﹤0.01%	794
2014 Q1	$270K	Hold	6,317	–	–	﹤0.01%	808
2013 Q4	$274K	Hold	6,317	–	–	﹤0.01%	794
2013 Q3	$227K	Hold	6,317	–	–	﹤0.01%	791
2013 Q2	$186K	Buy	+6,317	New	+$186K	﹤0.01%	795