IAT Reinsurance’s Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 LMHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-320,000	Closed	-$8.07M	–	94
2021 Q2	$8.07M	Hold	320,000	–	–	1.09%	14
2021 Q1	$8.13M	Hold	320,000	–	–	1.24%	13
2020 Q4	$8.19M	Sell	320,000 -480,000	-60%	-$12.3M	1.67%	15
2020 Q3	$20.4M	Buy	+800,000	New	+$20.4M	5.04%	5