ClearBridge Investments’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400	Closed	-$14K	–	1233
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	1083
2017 Q1	$11K	Sell	400 -2,800	-88%	-$77K	﹤0.01%	1053
2016 Q4	$92K	Hold	3,200	–	–	﹤0.01%	832
2016 Q3	$95K	Buy	+3,200	New	+$95K	﹤0.01%	811