ClearBridge Investments’s Partner Communications PTNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$9K	–	1195
2014 Q1	$9K	Buy	+1,000	New	+$9K	﹤0.01%	1092
2013 Q3	–	Sell	-400	Closed	-$3K	–	1120
2013 Q2	$3K	Buy	+400	New	+$3K	﹤0.01%	1056