ClearBridge Investments’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-166	Closed	-$11K	–	1156
2016 Q4	$11K	Hold	166	–	–	﹤0.01%	1072
2016 Q3	$10K	Buy	+166	New	+$10K	﹤0.01%	994