ClearBridge LLC (Maryland)’s Grupo Aval AVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,900	Closed	-$518K	–	181
2015 Q2	$518K	Buy	52,900 +1,900	+4%	+$18.6K	0.01%	166
2015 Q1	$457K	Hold	51,000	–	–	0.01%	160
2014 Q4	$530K	Hold	51,000	–	–	0.01%	160
2014 Q3	$691K	Buy	+51,000	New	+$691K	0.01%	158