ClearBridge Investments’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,890	Closed	-$65K	–	1110
2019 Q1	$65K	Hold	3,890	–	–	﹤0.01%	816
2018 Q4	$60K	Sell	3,890 -11,535	-75%	-$211K	﹤0.01%	837
2018 Q3	$303K	Sell	15,425 -1,332	-8%	-$27.8K	﹤0.01%	786
2018 Q2	$341K	Buy	16,757 +10,205	+156%	+$214K	﹤0.01%	707
2018 Q1	$133K	Sell	6,552 -10,205	-61%	-$231K	﹤0.01%	765
2017 Q4	$397K	Sell	16,757 -18,991	-53%	-$438K	﹤0.01%	705
2017 Q3	$808K	Hold	35,748	–	–	﹤0.01%	648
2017 Q2	$837K	Hold	35,748	–	–	﹤0.01%	640
2017 Q1	$832K	Buy	35,748 +6,703	+23%	+$150K	﹤0.01%	688
2016 Q4	$605K	Sell	29,045 -6,703	-19%	-$125K	﹤0.01%	714
2016 Q3	$609K	Hold	35,748	–	–	﹤0.01%	703
2016 Q2	$555K	Hold	35,748	–	–	﹤0.01%	713
2016 Q1	$517K	Hold	35,748	–	–	﹤0.01%	723
2015 Q4	$556K	Hold	35,748	–	–	﹤0.01%	757
2015 Q3	$648K	Sell	35,748 -4,469	-11%	-$89.7K	﹤0.01%	774
2015 Q2	$874K	Hold	40,217	–	–	﹤0.01%	759
2015 Q1	$802K	Hold	40,217	–	–	﹤0.01%	770
2014 Q4	$807K	Sell	40,217 -2,234	-5%	-$46.1K	﹤0.01%	786
2014 Q3	$906K	Hold	42,451	–	–	﹤0.01%	773
2014 Q2	$996K	Hold	42,451	–	–	﹤0.01%	730
2014 Q1	$1.06M	Buy	42,451 +13,406	+46%	+$331K	﹤0.01%	727
2013 Q4	$737K	Hold	29,045	–	–	﹤0.01%	730
2013 Q3	$708K	Hold	29,045	–	–	﹤0.01%	724
2013 Q2	$682K	Buy	+29,045	New	+$763K	﹤0.01%	714