Cohen Klingenstein’s Legg Mason, Inc. LM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,850	Closed	-$440K	–	233
2020 Q2	$440K	Hold	8,850	–	–	0.03%	206
2020 Q1	$432K	Hold	8,850	–	–	0.03%	197
2019 Q4	$318K	Hold	8,850	–	–	0.02%	225
2019 Q3	$338K	Hold	8,850	–	–	0.02%	223
2019 Q2	$339K	Hold	8,850	–	–	0.02%	196
2019 Q1	$242K	Hold	8,850	–	–	0.02%	187
2018 Q4	$226K	Hold	8,850	–	–	0.03%	156
2018 Q3	$276K	Hold	8,850	–	–	0.04%	157
2018 Q2	$307K	Hold	8,850	–	–	0.04%	153
2018 Q1	$360K	Hold	8,850	–	–	0.05%	143
2017 Q4	$372K	Hold	8,850	–	–	0.05%	141
2017 Q3	$348K	Hold	8,850	–	–	0.05%	144
2017 Q2	$338K	Hold	8,850	–	–	0.05%	143
2017 Q1	$320K	Hold	8,850	–	–	0.05%	143
2016 Q4	$265K	Hold	8,850	–	–	0.05%	149
2016 Q3	$296K	Hold	8,850	–	–	0.05%	146
2016 Q2	$261K	Hold	8,850	–	–	0.05%	150
2016 Q1	$307K	Sell	8,850 -420	-5%	-$14.6K	0.06%	145
2015 Q4	$364K	Hold	9,270	–	–	0.07%	138
2015 Q3	$386K	Hold	9,270	–	–	0.08%	133
2015 Q2	$478K	Hold	9,270	–	–	0.09%	126
2015 Q1	$512K	Sell	9,270 -20	-0.2%	-$1.11K	0.09%	125
2014 Q4	$496K	Hold	9,290	–	–	0.09%	121
2014 Q3	$475K	Hold	9,290	–	–	0.08%	125
2014 Q2	$477K	Hold	9,290	–	–	0.09%	126
2014 Q1	$456K	Hold	9,290	–	–	0.09%	126
2013 Q4	$404K	Hold	9,290	–	–	0.08%	131
2013 Q3	$311K	Hold	9,290	–	–	0.07%	142
2013 Q2	$288K	Buy	+9,290	New	+$288K	0.07%	142