ClearBridge LLC (Maryland)’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-489,591	Closed	-$36.1M	–	191
2017 Q2	$36.1M	Sell	489,591 -155,120	-24%	-$11.6M	0.77%	46
2017 Q1	$52.6M	Sell	644,711 -4,285	-0.7%	-$354K	1.13%	37
2016 Q4	$58.6M	Sell	648,996 -194,380	-23%	-$19.8M	1.32%	30
2016 Q3	$85.3M	Buy	843,376 +4,760	+0.6%	+$478K	1.63%	26
2016 Q2	$75.2M	Buy	838,616 +76,300	+10%	+$7.09M	1.49%	29
2016 Q1	$73.4M	Buy	762,316 +102,410	+16%	+$10M	1.45%	34
2015 Q4	$73.6M	Sell	659,906 -7,720	-1%	-$915K	1.41%	32
2015 Q3	$78.9M	Buy	667,626 +85,003	+15%	+$10.1M	1.61%	28
2015 Q2	$77.1M	Buy	582,623 +120,640	+26%	+$16.3M	1.38%	39
2015 Q1	$60.8M	Buy	461,983 +210	+0%	+$31.1K	1.06%	46
2014 Q4	$85.5M	Buy	461,773 +30,000	+7%	+$5.18M	1.48%	34
2014 Q3	$71.1M	Buy	431,773 +480	+0.1%	+$79K	1.32%	40
2014 Q2	$69.3M	Sell	431,293 -4,810	-1%	-$742K	1.3%	39
2014 Q1	$70.2M	Buy	436,103 +154,893	+55%	+$25M	1.34%	39
2013 Q4	$49.7M	Buy	281,210 +246,610	+713%	+$42M	0.95%	44
2013 Q3	$5.7M	Hold	34,600	–	–	0.12%	100
2013 Q2	$6.01M	Buy	+34,600	New	+$6.09M	0.11%	121