GIA

Gargoyle Investment Advisor’s Legg Mason, Inc. LM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$764K	Sell	21,267 -11,238	-35%	-$404K	1.18%	44
2019 Q3	$1.24M	Hold	32,505	–	–	1.57%	18
2019 Q2	$1.24M	Hold	32,505	–	–	1.38%	23
2019 Q1	$890K	Sell	32,505 -50	-0.2%	-$1.37K	0.86%	61
2018 Q4	$830K	Sell	32,555 -27,372	-46%	-$698K	0.76%	60
2018 Q3	$1.87M	Sell	59,927 -11,783	-16%	-$368K	1.35%	36
2018 Q2	$2.49M	Sell	71,710 -6,856	-9%	-$238K	1.38%	17
2018 Q1	$3.19M	Sell	78,566 -4,900	-6%	-$199K	1.31%	7
2017 Q4	$3.5M	Buy	83,466 +1,640	+2%	+$68.8K	1.39%	16
2017 Q3	$3.22M	Buy	81,826 +3,934	+5%	+$155K	1.18%	19
2017 Q2	$2.97M	Buy	77,892 +4,322	+6%	+$165K	1.17%	26
2017 Q1	$2.66M	Hold	73,570	–	–	1.03%	31
2016 Q4	$2.2M	Sell	73,570 -1,446	-2%	-$43.2K	0.86%	56
2016 Q3	$2.51M	Buy	75,016 +2,800	+4%	+$93.8K	0.95%	43
2016 Q2	$2.13M	Buy	72,216 +4,700	+7%	+$139K	0.79%	65
2016 Q1	$2.34M	Buy	67,516 +16,952	+34%	+$588K	0.79%	61
2015 Q4	$1.98M	Buy	50,564 +13,089	+35%	+$514K	0.81%	53
2015 Q3	$1.56M	Hold	37,475	–	–	0.64%	76
2015 Q2	$1.93M	Hold	37,475	–	–	0.74%	65
2015 Q1	$2.07M	Sell	37,475 -18,498	-33%	-$1.02M	0.78%	63
2014 Q4	$2.99M	Sell	55,973 -11,525	-17%	-$615K	1.09%	39
2014 Q3	$3.45M	Hold	67,498	–	–	1.31%	26
2014 Q2	$3.41M	Hold	67,498	–	–	1.28%	20
2014 Q1	$3.31M	Sell	67,498 -28,496	-30%	-$1.4M	1.47%	18
2013 Q4	$4.17M	Hold	95,994	–	–	1.97%	7
2013 Q3	$2.83M	Hold	95,994	–	–	1.74%	13
2013 Q2	$2.98M	Buy	+95,994	New	+$2.98M	1.5%	17