ClearBridge LLC (Maryland)’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-105,703	Closed	-$8.3M	–	201
2013 Q4	$8.3M	Hold	105,703	–	–	0.16%	90
2013 Q3	$9M	Hold	105,703	–	–	0.19%	83
2013 Q2	$9.09M	Buy	+105,703	New	+$9.09M	0.16%	96