ClearBridge LLC (Maryland)’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-107,700	Closed	-$7.02M	–	223
2013 Q2	$7.02M	Buy	+107,700	New	+$7.02M	0.13%	113