IAT Reinsurance’s Legg Mason, Inc. LM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,000	Closed	-$1.56M	–	87
2020 Q1	$1.56M	Sell	32,000 -35,000	-52%	-$1.71M	0.44%	28
2019 Q4	$2.41M	Hold	67,000	–	–	0.44%	29
2019 Q3	$2.56M	Hold	67,000	–	–	0.44%	27
2019 Q2	$2.57M	Hold	67,000	–	–	0.41%	28
2019 Q1	$1.83M	Hold	67,000	–	–	0.31%	43
2018 Q4	$1.71M	Hold	67,000	–	–	0.32%	51
2018 Q3	$2.09M	Hold	67,000	–	–	0.3%	41
2018 Q2	$2.33M	Sell	67,000 -33,000	-33%	-$1.15M	0.34%	31
2018 Q1	$4.07M	Hold	100,000	–	–	0.63%	21
2017 Q4	$4.2M	Hold	100,000	–	–	0.59%	23
2017 Q3	$3.93M	Hold	100,000	–	–	0.61%	23
2017 Q2	$3.82M	Hold	100,000	–	–	0.65%	25
2017 Q1	$3.61M	Hold	100,000	–	–	0.65%	22
2016 Q4	$2.99M	Hold	100,000	–	–	0.52%	28
2016 Q3	$3.35M	Buy	100,000 +90,000	+900%	+$3.01M	0.65%	26
2016 Q2	$295K	Hold	10,000	–	–	0.21%	76
2016 Q1	$347K	Hold	10,000	–	–	0.23%	78
2015 Q4	$392K	Sell	10,000 -90,000	-90%	-$3.53M	0.26%	75
2015 Q3	$4.16M	Hold	100,000	–	–	0.8%	23
2015 Q2	$5.15M	Hold	100,000	–	–	0.81%	21
2015 Q1	$5.52M	Sell	100,000 -18,500	-16%	-$1.02M	0.84%	21
2014 Q4	$6.32M	Buy	+118,500	New	+$6.32M	0.88%	18