ClearBridge LLC (Maryland)’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-378,700	Closed	-$53.5M	–	177
2016 Q2	$53.5M	Sell	378,700 -300	-0.1%	-$42.4K	1.06%	42
2016 Q1	$49.5M	Buy	379,000 +87,950	+30%	+$11.5M	0.98%	44
2015 Q4	$40.9M	Buy	+291,050	New	+$40.9M	0.78%	44