ClearBridge Investments’s UNIFI UFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,500	Closed	-$45K	–	977
2020 Q2	$45K	Hold	3,500	–	–	﹤0.01%	792
2020 Q1	$40K	Hold	3,500	–	–	﹤0.01%	792
2019 Q4	$87K	Hold	3,500	–	–	﹤0.01%	786
2019 Q3	$77K	Hold	3,500	–	–	﹤0.01%	786
2019 Q2	$64K	Hold	3,500	–	–	﹤0.01%	799
2019 Q1	$68K	Hold	3,500	–	–	﹤0.01%	808
2018 Q4	$80K	Sell	3,500 -1,000	-22%	-$22.9K	﹤0.01%	810
2018 Q3	$127K	Hold	4,500	–	–	﹤0.01%	825
2018 Q2	$143K	Hold	4,500	–	–	﹤0.01%	755
2018 Q1	$163K	Buy	4,500 +1,000	+29%	+$36.2K	﹤0.01%	756
2017 Q4	$126K	Hold	3,500	–	–	﹤0.01%	771
2017 Q3	$125K	Hold	3,500	–	–	﹤0.01%	762
2017 Q2	$108K	Hold	3,500	–	–	﹤0.01%	774
2017 Q1	$99K	Hold	3,500	–	–	﹤0.01%	814
2016 Q4	$114K	Sell	3,500 -1,000	-22%	-$32.6K	﹤0.01%	818
2016 Q3	$132K	Hold	4,500	–	–	﹤0.01%	798
2016 Q2	$123K	Hold	4,500	–	–	﹤0.01%	802
2016 Q1	$103K	Hold	4,500	–	–	﹤0.01%	828
2015 Q4	$127K	Hold	4,500	–	–	﹤0.01%	851
2015 Q3	$134K	Hold	4,500	–	–	﹤0.01%	882
2015 Q2	$151K	Hold	4,500	–	–	﹤0.01%	870
2015 Q1	$162K	Hold	4,500	–	–	﹤0.01%	867
2014 Q4	$134K	Sell	4,500 -1,000	-18%	-$29.8K	﹤0.01%	896
2014 Q3	$142K	Hold	5,500	–	–	﹤0.01%	879
2014 Q2	$151K	Hold	5,500	–	–	﹤0.01%	851
2014 Q1	$127K	Hold	5,500	–	–	﹤0.01%	879
2013 Q4	$150K	Buy	5,500 +3,000	+120%	+$81.8K	﹤0.01%	840
2013 Q3	$58K	Sell	2,500 -3,000	-55%	-$69.6K	﹤0.01%	899
2013 Q2	$114K	Buy	+5,500	New	+$114K	﹤0.01%	844