Financial & Investment Management Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$7.17M	Buy	+706,203	New	+$7.32M	2.61%	6
2018 Q1	–	Sell	-251,869	Closed	-$2.88M	–	100
2017 Q4	$2.88M	Sell	251,869 -1,935,759	-88%	-$21.8M	1%	33
2017 Q3	$24.7M	Sell	2,187,628 -396,657	-15%	-$4.44M	8.16%	3
2017 Q2	$28.5M	Sell	2,584,285 -12,433	-0.5%	-$138K	10.41%	2
2017 Q1	$29M	Sell	2,596,718 -1,068,164	-29%	-$11.9M	9.81%	3
2016 Q4	$40.8M	Sell	3,664,882 -250,066	-6%	-$2.76M	15.74%	1
2016 Q3	$43.8M	Buy	3,914,948 +2,653	+0.1%	+$29.6K	14.34%	1
2016 Q2	$43.5M	Buy	3,912,295 +21,212	+0.5%	+$234K	13.25%	1
2016 Q1	$43M	Buy	3,891,083 +96,325	+3%	+$999K	11.48%	1
2015 Q4	$39M	Buy	3,794,758 +168,493	+5%	+$1.75M	10.87%	1
2015 Q3	$37.7M	Buy	3,626,265 +22,001	+0.6%	+$238K	10.5%	1
2015 Q2	$40.3M	Buy	3,604,264 +30,569	+0.9%	+$347K	10.39%	1
2015 Q1	$40.5M	Buy	3,573,695 +101,391	+3%	+$1.15M	9.87%	1
2014 Q4	$39.2M	Buy	3,472,304 +1,202,760	+53%	+$13.8M	10.4%	1
2014 Q3	$26.3M	Sell	2,269,544 -301,054	-12%	-$3.62M	7.75%	2
2014 Q2	$31.6M	Sell	2,570,598 -17,530	-0.7%	-$211K	9.04%	2
2014 Q1	$30.1M	Sell	2,588,128 -41,543	-2%	-$481K	8.79%	1
2013 Q4	$29.6M	Buy	2,629,671 +517,384	+24%	+$5.94M	9.31%	1
2013 Q3	$24.5M	Buy	2,112,287 +531,508	+34%	+$6.2M	9.39%	2
2013 Q2	$18.7M	Buy	+1,580,779	New	+$20.3M	10.41%	1