ClearBridge Investments’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,978	Closed	-$229K	–	1147
2015 Q3	$229K	Sell	11,978 -8,497	-41%	-$162K	﹤0.01%	848
2015 Q2	$318K	Buy	+20,475	New	+$318K	﹤0.01%	822