ClearBridge LLC (Maryland)’s ePlus PLUS Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PLUS Stock Details PLUS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$12.2M	Sell
2016 Q4	$14.8M	Buy
2016 Q3	$9.89M	Hold
2016 Q2	$8.57M	Buy
2016 Q1	$8.03M	Sell
2015 Q4	$9.33M	Buy
2015 Q3	$6.96M	Buy