ClearBridge LLC (Maryland)’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,550,174	Closed	-$11.1M	–	196
2017 Q2	$11.1M	Buy	1,550,174 +556,081	+56%	+$4.13M	0.24%	104
2017 Q1	$9.48M	Buy	994,093 +2,780	+0.3%	+$31.1K	0.2%	110
2016 Q4	$8.95M	Buy	991,313 +38,590	+4%	+$309K	0.2%	107
2016 Q3	$8.42M	Buy	952,723 +274,970	+41%	+$2.12M	0.16%	93
2016 Q2	$4.79M	Hold	677,753	–	–	0.1%	119
2016 Q1	$3.72M	Sell	677,753 -2,257	-0.3%	-$8.74K	0.07%	123
2015 Q4	$2.93M	Buy	680,010 +228,610	+51%	+$1.29M	0.06%	131
2015 Q3	$2.78M	Buy	451,400 +137,610	+44%	+$926K	0.06%	128
2015 Q2	$3.08M	Hold	313,790	–	–	0.06%	126
2015 Q1	$4.08M	Buy	313,790 +380	+0.1%	+$4.64K	0.07%	118
2014 Q4	$2.91M	Buy	313,410 +61,020	+24%	+$913K	0.05%	125
2014 Q3	$6.63M	Hold	252,390	–	–	0.12%	100
2014 Q2	$9.49M	Buy	252,390 +97,400	+63%	+$3.07M	0.18%	82
2014 Q1	$4.59M	Buy	+154,990	New	+$4.32M	0.09%	109