ClearBridge Investments’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,825	Closed	-$465K	–	1139
2016 Q2	$465K	Sell	9,825 -2,940	-23%	-$139K	﹤0.01%	725
2016 Q1	$592K	Buy	+12,765	New	+$592K	﹤0.01%	713