ClearBridge Investments’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,790	Closed	-$16.9M	–	787
2022 Q1	$16.9M	Buy	+59,790	New	+$14.7M	0.01%	497
2020 Q3	–	Sell	-10	Closed	-$1K	–	922
2020 Q2	$1K	Sell	10 -10	-50%	-$1.12K	﹤0.01%	960
2020 Q1	$2K	Buy	+20	New	+$3.72K	﹤0.01%	1013
2019 Q2	–	Sell	-50	Closed	-$17K	–	1115
2019 Q1	$17K	Sell	50 -2,291	-98%	-$773K	﹤0.01%	962
2018 Q4	$657K	Buy	2,341 +2,331	+23,310%	+$922K	﹤0.01%	708
2018 Q3	$5K	Sell	10 -463	-98%	-$232K	﹤0.01%	1086
2018 Q2	$249K	Buy	473 +10	+2%	+$5.35K	﹤0.01%	722
2018 Q1	$221K	Sell	463 -916	-66%	-$474K	﹤0.01%	738
2017 Q4	$718K	Buy	1,379 +236	+21%	+$117K	﹤0.01%	662
2017 Q3	$596K	Sell	1,143 -241	-17%	-$116K	﹤0.01%	675
2017 Q2	$686K	Sell	1,384 -29	-2%	-$15.8K	﹤0.01%	660
2017 Q1	$871K	Buy	1,413 +145	+11%	+$94.3K	﹤0.01%	685
2016 Q4	$845K	Buy	1,268 +512	+68%	+$318K	﹤0.01%	692
2016 Q3	$443K	Buy	+756	New	+$427K	﹤0.01%	720
2015 Q4	–	Sell	-193	Closed	-$106K	–	1156
2015 Q3	$106K	Buy	193 +187	+3,117%	+$115K	﹤0.01%	895
2015 Q2	$4K	Hold	6	–	–	﹤0.01%	1128
2015 Q1	$4K	Buy	+6	New	+$4.1K	﹤0.01%	1149