ClearBridge Investments’s Rudolph Technologies Inc RTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-101,583	Closed	-$2.27M	–	1222
2017 Q1	$2.27M	Sell	101,583 -175	-0.2%	-$3.91K	﹤0.01%	598
2016 Q4	$2.38M	Sell	101,758 -126,215	-55%	-$2.47M	﹤0.01%	605
2016 Q3	$4.04M	Sell	227,973 -48,000	-17%	-$814K	﹤0.01%	546
2016 Q2	$4.29M	Hold	275,973	–	–	0.01%	552
2016 Q1	$3.77M	Buy	275,973 +3,827	+1%	+$48.3K	﹤0.01%	564
2015 Q4	$3.87M	Sell	272,146 -314,558	-54%	-$4.32M	﹤0.01%	578
2015 Q3	$7.3M	Sell	586,704 -71,834	-11%	-$882K	0.01%	523
2015 Q2	$7.91M	Sell	658,538 -885,532	-57%	-$11.1M	0.01%	519
2015 Q1	$17M	Sell	1,544,070 -70,733	-4%	-$809K	0.02%	452
2014 Q4	$16.5M	Buy	1,614,803 +96,023	+6%	+$882K	0.02%	460
2014 Q3	$13.7M	Buy	1,518,780 +87,985	+6%	+$842K	0.02%	482
2014 Q2	$14.1M	Buy	1,430,795 +133,901	+10%	+$1.33M	0.02%	479
2014 Q1	$14.8M	Buy	1,296,894 +61,223	+5%	+$697K	0.02%	471
2013 Q4	$14.5M	Buy	1,235,671 +61,953	+5%	+$676K	0.02%	464
2013 Q3	$13.4M	Buy	1,173,718 +379,597	+48%	+$4.35M	0.02%	460
2013 Q2	$8.89M	Buy	+794,121	New	+$9.2M	0.01%	494