Holocene Advisors’s Legg Mason, Inc. LM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,278	Closed	-$1.26M	–	898
2018 Q3	$1.26M	Buy	+40,278	New	+$1.26M	0.02%	126
2018 Q1	–	Sell	-10,800	Closed	-$453K	–	783
2017 Q4	$453K	Buy	+10,800	New	+$453K	0.01%	435