ClearBridge LLC (Maryland)’s CNX Resources CNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,079,204	Closed	-$43.5M	–	183
2017 Q3	$43.5M	Sell	3,079,204 -144,204	-4%	-$1.85M	0.94%	37
2017 Q2	$40.1M	Sell	3,223,408 -357,876	-10%	-$4.62M	0.85%	41
2017 Q1	$50.1M	Sell	3,581,284 -73,569	-2%	-$1.04M	1.08%	40
2016 Q4	$55.5M	Sell	3,654,853 -1,635,708	-31%	-$25.8M	1.25%	34
2016 Q3	$84.6M	Buy	5,290,561 +996	+0%	+$14.7K	1.61%	28
2016 Q2	$70.9M	Sell	5,289,565 -124,140	-2%	-$1.45M	1.41%	33
2016 Q1	$50.9M	Sell	5,413,705 -960	-0%	-$6.98K	1.01%	43
2015 Q4	$35.6M	Buy	5,414,665 +54,661	+1%	+$386K	0.68%	45
2015 Q3	$43.8M	Buy	5,360,004 +895,662	+20%	+$11.1M	0.89%	42
2015 Q2	$80.9M	Buy	4,464,342 +700,500	+19%	+$16.8M	1.45%	35
2015 Q1	$87.5M	Sell	3,763,842 -132,192	-3%	-$3.37M	1.53%	31
2014 Q4	$110M	Buy	3,896,034 +251,112	+7%	+$7.62M	1.91%	19
2014 Q3	$115M	Buy	3,644,922 +3,432	+0.1%	+$115K	2.14%	14
2014 Q2	$140M	Sell	3,641,490 -430,572	-11%	-$15.8M	2.61%	6
2014 Q1	$136M	Buy	4,072,062 +1,194,612	+42%	+$38.5M	2.58%	7
2013 Q4	$91.2M	Buy	2,877,450 +407,374	+16%	+$12.5M	1.74%	24
2013 Q3	$69.3M	Sell	2,470,076 -40,212	-2%	-$1.05M	1.42%	40
2013 Q2	$56.7M	Buy	+2,510,288	New	+$69.1M	1.02%	43