ClearBridge Investments’s Vital Farms VITL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-899,259	Closed	-$19.6M	–	853
2021 Q1	$19.6M	Buy	899,259 +133,084	+17%	+$2.91M	0.01%	487
2020 Q4	$19.4M	Buy	766,175 +422,105	+123%	+$10.7M	0.02%	473
2020 Q3	$13.9M	Buy	+344,070	New	+$13.9M	0.01%	487