ClearBridge Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-231,820	Closed	-$13.8M	–	1206
2014 Q1	$13.8M	Buy	231,820 +2,210	+1%	+$132K	0.02%	475
2013 Q4	$12.5M	Sell	229,610 -136,370	-37%	-$7.42M	0.02%	472
2013 Q3	$20.5M	Buy	365,980 +66,780	+22%	+$3.73M	0.03%	407
2013 Q2	$17.5M	Buy	+299,200	New	+$17.5M	0.03%	410