ClearBridge Investments’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-382	Closed	-$10K	–	1115
2018 Q4	$10K	Buy	382 +185	+94%	+$4.84K	﹤0.01%	1017
2018 Q3	$6K	Hold	197	–	–	﹤0.01%	1081
2018 Q2	$6K	Buy	+197	New	+$6K	﹤0.01%	1048