ClearBridge Investments’s National Presto Industries NPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-160	Closed	-$14K	–	917
2020 Q2	$14K	Hold	160	–	–	﹤0.01%	870
2020 Q1	$11K	Hold	160	–	–	﹤0.01%	940
2019 Q4	$14K	Hold	160	–	–	﹤0.01%	990
2019 Q3	$14K	Hold	160	–	–	﹤0.01%	968
2019 Q2	$15K	Hold	160	–	–	﹤0.01%	970
2019 Q1	$17K	Hold	160	–	–	﹤0.01%	961
2018 Q4	$19K	Hold	160	–	–	﹤0.01%	981
2018 Q3	$21K	Hold	160	–	–	﹤0.01%	1010
2018 Q2	$20K	Hold	160	–	–	﹤0.01%	976
2018 Q1	$15K	Sell	160 -20	-11%	-$1.88K	﹤0.01%	1000
2017 Q4	$18K	Hold	180	–	–	﹤0.01%	1003
2017 Q3	$19K	Hold	180	–	–	﹤0.01%	1046
2017 Q2	$20K	Hold	180	–	–	﹤0.01%	1047
2017 Q1	$18K	Hold	180	–	–	﹤0.01%	1015
2016 Q4	$19K	Hold	180	–	–	﹤0.01%	973
2016 Q3	$16K	Hold	180	–	–	﹤0.01%	961
2016 Q2	$17K	Hold	180	–	–	﹤0.01%	948
2016 Q1	$15K	Sell	180 -300	-63%	-$25K	﹤0.01%	955
2015 Q4	$40K	Sell	480 -80	-14%	-$6.67K	﹤0.01%	931
2015 Q3	$47K	Sell	560 -100	-15%	-$8.39K	﹤0.01%	968
2015 Q2	$53K	Hold	660	–	–	﹤0.01%	950
2015 Q1	$42K	Hold	660	–	–	﹤0.01%	983
2014 Q4	$38K	Hold	660	–	–	﹤0.01%	1004
2014 Q3	$40K	Hold	660	–	–	﹤0.01%	988
2014 Q2	$48K	Hold	660	–	–	﹤0.01%	994
2014 Q1	$52K	Hold	660	–	–	﹤0.01%	951
2013 Q4	$53K	Sell	660 -200	-23%	-$16.1K	﹤0.01%	922
2013 Q3	$61K	Hold	860	–	–	﹤0.01%	894
2013 Q2	$62K	Buy	+860	New	+$62K	﹤0.01%	886