ClearBridge Investments’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,901	Closed	-$215K	–	1080
2015 Q4	$215K	Buy	+1,901	New	+$215K	﹤0.01%	814
2015 Q1	–	Sell	-400	Closed	-$46K	–	1183
2014 Q4	$46K	Buy	+400	New	+$46K	﹤0.01%	975