ClearBridge Investments’s Vista Outdoor Inc. VSTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-623,400	Closed	-$20.6M	–	772
2023 Q3	$20.6M	Sell	623,400 -19,559	-3%	-$577K	0.02%	418
2023 Q2	$17.8M	Buy	642,959 +10,909	+2%	+$295K	0.02%	453
2023 Q1	$17.5M	Buy	632,050 +83,562	+15%	+$2.29M	0.02%	448
2022 Q4	$13.4M	Sell	548,488 -6,189	-1%	-$163K	0.01%	486
2022 Q3	$13.5M	Buy	554,677 +95,950	+21%	+$2.73M	0.01%	477
2022 Q2	$12.8M	Sell	458,727 -19,195	-4%	-$685K	0.01%	507
2022 Q1	$17.1M	Sell	477,922 -69,197	-13%	-$2.67M	0.01%	495
2021 Q4	$25.2M	Sell	547,119 -18,106	-3%	-$774K	0.02%	449
2021 Q3	$22.8M	Sell	565,225 -44,908	-7%	-$1.85M	0.02%	472
2021 Q2	$28.2M	Buy	610,133 +92,233	+18%	+$3.49M	0.02%	457
2021 Q1	$16.6M	Buy	+517,900	New	+$16.1M	0.01%	517