ClearBridge Investments’s UNIT Corporation UNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-63,522	Closed	-$775K	–	1118
2015 Q4	$775K	Buy	63,522 +1,824	+3%	+$22.3K	﹤0.01%	737
2015 Q3	$695K	Buy	+61,698	New	+$695K	﹤0.01%	768