ClearBridge Investments’s Sanderson Farms Inc SAFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-254,714	Closed	-$33.7M	–	831
2020 Q4	$33.7M	Sell	254,714 -140,837	-36%	-$18.6M	0.03%	391
2020 Q3	$46.7M	Sell	395,551 -1,497	-0.4%	-$175K	0.04%	303
2020 Q2	$46M	Sell	397,048 -7,209	-2%	-$926K	0.04%	285
2020 Q1	$49.9M	Buy	404,257 +32,274	+9%	+$4.5M	0.05%	251
2019 Q4	$64.8M	Sell	371,983 -94,809	-20%	-$15M	0.05%	277
2019 Q3	$70.6M	Sell	466,792 -19,412	-4%	-$2.77M	0.06%	248
2019 Q2	$66.4M	Sell	486,204 -61,145	-11%	-$8.68M	0.06%	261
2019 Q1	$72.2M	Buy	547,349 +4,266	+0.8%	+$511K	0.06%	244
2018 Q4	$53.9M	Buy	543,083 +411,459	+313%	+$42M	0.05%	282
2018 Q3	$13.6M	Buy	+131,624	New	+$13.6M	0.01%	505