ClearBridge Investments’s Nokia NOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-494	Closed	-$2K	–	916
2020 Q2	$2K	Hold	494	–	–	﹤0.01%	938
2020 Q1	$2K	Sell	494 -19	-4%	-$77	﹤0.01%	1012
2019 Q4	$2K	Buy	513 +1	+0.2%	+$4	﹤0.01%	1065
2019 Q3	$3K	Hold	512	–	–	﹤0.01%	1066
2019 Q2	$3K	Hold	512	–	–	﹤0.01%	1050
2019 Q1	$3K	Sell	512 -50	-9%	-$293	﹤0.01%	1044
2018 Q4	$3K	Sell	562 -20	-3%	-$107	﹤0.01%	1089
2018 Q3	$3K	Hold	582	–	–	﹤0.01%	1104
2018 Q2	$3K	Hold	582	–	–	﹤0.01%	1077
2018 Q1	$3K	Sell	582 -51	-8%	-$263	﹤0.01%	1077
2017 Q4	$3K	Hold	633	–	–	﹤0.01%	1089
2017 Q3	$4K	Sell	633 -1,534	-71%	-$9.69K	﹤0.01%	1134
2017 Q2	$13K	Hold	2,167	–	–	﹤0.01%	1087
2017 Q1	$12K	Hold	2,167	–	–	﹤0.01%	1049
2016 Q4	$10K	Hold	2,167	–	–	﹤0.01%	1081
2016 Q3	$13K	Hold	2,167	–	–	﹤0.01%	974
2016 Q2	$12K	Hold	2,167	–	–	﹤0.01%	979
2016 Q1	$13K	Buy	2,167 +1,732	+398%	+$10.4K	﹤0.01%	968
2015 Q4	$3K	Hold	435	–	–	﹤0.01%	1089
2015 Q3	$3K	Hold	435	–	–	﹤0.01%	1142
2015 Q2	$3K	Hold	435	–	–	﹤0.01%	1137
2015 Q1	$3K	Hold	435	–	–	﹤0.01%	1155
2014 Q4	$3K	Sell	435 -225	-34%	-$1.55K	﹤0.01%	1158
2014 Q3	$6K	Sell	660 -900	-58%	-$8.18K	﹤0.01%	1131
2014 Q2	$12K	Hold	1,560	–	–	﹤0.01%	1107
2014 Q1	$11K	Hold	1,560	–	–	﹤0.01%	1071
2013 Q4	$13K	Hold	1,560	–	–	﹤0.01%	1036
2013 Q3	$10K	Sell	1,560 -2,500	-62%	-$16K	﹤0.01%	1027
2013 Q2	$16K	Buy	+4,060	New	+$16K	﹤0.01%	988