ClearBridge Investments’s Total System Services, Inc. TSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,912	Closed	-$2.81M	–	1154
2019 Q2	$2.81M	Hold	21,912	–	–	﹤0.01%	611
2019 Q1	$2.08M	Hold	21,912	–	–	﹤0.01%	637
2018 Q4	$1.78M	Hold	21,912	–	–	﹤0.01%	656
2018 Q3	$2.16M	Hold	21,912	–	–	﹤0.01%	669
2018 Q2	$1.85M	Hold	21,912	–	–	﹤0.01%	606
2018 Q1	$1.89M	Hold	21,912	–	–	﹤0.01%	587
2017 Q4	$1.73M	Hold	21,912	–	–	﹤0.01%	602
2017 Q3	$1.44M	Hold	21,912	–	–	﹤0.01%	612
2017 Q2	$1.28M	Hold	21,912	–	–	﹤0.01%	616
2017 Q1	$1.17M	Hold	21,912	–	–	﹤0.01%	662
2016 Q4	$1.07M	Hold	21,912	–	–	﹤0.01%	672
2016 Q3	$1.03M	Hold	21,912	–	–	﹤0.01%	672
2016 Q2	$1.16M	Hold	21,912	–	–	﹤0.01%	671
2016 Q1	$1.04M	Hold	21,912	–	–	﹤0.01%	686
2015 Q4	$1.09M	Hold	21,912	–	–	﹤0.01%	703
2015 Q3	$995K	Hold	21,912	–	–	﹤0.01%	739
2015 Q2	$915K	Hold	21,912	–	–	﹤0.01%	755
2015 Q1	$836K	Hold	21,912	–	–	﹤0.01%	766
2014 Q4	$744K	Sell	21,912 -1,335	-6%	-$45.3K	﹤0.01%	791
2014 Q3	$720K	Hold	23,247	–	–	﹤0.01%	789
2014 Q2	$730K	Hold	23,247	–	–	﹤0.01%	747
2014 Q1	$707K	Hold	23,247	–	–	﹤0.01%	755
2013 Q4	$774K	Sell	23,247 -794	-3%	-$26.4K	﹤0.01%	727
2013 Q3	$707K	Sell	24,041 -1,000	-4%	-$29.4K	﹤0.01%	725
2013 Q2	$614K	Buy	+25,041	New	+$614K	﹤0.01%	722