ClearBridge Investments’s Scana SCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-504	Closed	-$24K	–	1153
2018 Q4	$24K	Hold	504	–	–	﹤0.01%	957
2018 Q3	$20K	Hold	504	–	–	﹤0.01%	1012
2018 Q2	$19K	Hold	504	–	–	﹤0.01%	982
2018 Q1	$19K	Sell	504 -10,000	-95%	-$377K	﹤0.01%	983
2017 Q4	$418K	Hold	10,504	–	–	﹤0.01%	698
2017 Q3	$509K	Hold	10,504	–	–	﹤0.01%	682
2017 Q2	$704K	Hold	10,504	–	–	﹤0.01%	656
2017 Q1	$686K	Hold	10,504	–	–	﹤0.01%	701
2016 Q4	$770K	Hold	10,504	–	–	﹤0.01%	695
2016 Q3	$760K	Hold	10,504	–	–	﹤0.01%	691
2016 Q2	$795K	Sell	10,504 -4,000	-28%	-$303K	﹤0.01%	698
2016 Q1	$1.02M	Hold	14,504	–	–	﹤0.01%	690
2015 Q4	$877K	Hold	14,504	–	–	﹤0.01%	726
2015 Q3	$816K	Hold	14,504	–	–	﹤0.01%	754
2015 Q2	$735K	Hold	14,504	–	–	﹤0.01%	778
2015 Q1	$798K	Hold	14,504	–	–	﹤0.01%	771
2014 Q4	$876K	Hold	14,504	–	–	﹤0.01%	781
2014 Q3	$720K	Hold	14,504	–	–	﹤0.01%	788
2014 Q2	$780K	Hold	14,504	–	–	﹤0.01%	744
2014 Q1	$744K	Hold	14,504	–	–	﹤0.01%	750
2013 Q4	$681K	Hold	14,504	–	–	﹤0.01%	740
2013 Q3	$668K	Hold	14,504	–	–	﹤0.01%	731
2013 Q2	$713K	Buy	+14,504	New	+$713K	﹤0.01%	713