ClearBridge Investments’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,259	Closed	-$23K	–	1036
2020 Q1	$23K	Sell	1,259 -40	-3%	-$976	﹤0.01%	863
2019 Q4	$42K	Sell	1,299 -1	-0.1%	-$31	﹤0.01%	852
2019 Q3	$42K	Sell	1,300 -13	-1%	-$378	﹤0.01%	838
2019 Q2	$33K	Sell	1,313 -5	-0.4%	-$129	﹤0.01%	874
2019 Q1	$29K	Sell	1,318 -7	-0.5%	-$137	﹤0.01%	903
2018 Q4	$21K	Buy	1,325 +18	+1%	+$322	﹤0.01%	970
2018 Q3	$24K	Sell	1,307 -5	-0.4%	-$92	﹤0.01%	1002
2018 Q2	$26K	Sell	1,312 -6	-0.5%	-$129	﹤0.01%	958
2018 Q1	$32K	Hold	1,318	–	–	﹤0.01%	912
2017 Q4	$41K	Buy	1,318 +6	+0.5%	+$196	﹤0.01%	873
2017 Q3	$37K	Buy	1,312 +39	+3%	+$1.03K	﹤0.01%	912
2017 Q2	$28K	Buy	+1,273	New	+$30.3K	﹤0.01%	988