James Investment Research’s Legg Mason, Inc. LM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,500	Closed	-$171K	–	502
2020 Q1	$171K	Hold	3,500	–	–	0.02%	238
2019 Q4	$126K	Hold	3,500	–	–	0.01%	310
2019 Q3	$134K	Sell	3,500 -1,938	-36%	-$73.3K	0.01%	335
2019 Q2	$208K	Sell	5,438 -4,813	-47%	-$166K	0.02%	361
2019 Q1	$281K	Sell	10,251 -906	-8%	-$26K	0.02%	496
2018 Q4	$285K	Sell	11,157 -21,923	-66%	-$614K	0.02%	508
2018 Q3	$1.03M	Sell	33,080 -58,826	-64%	-$1.9M	0.04%	469
2018 Q2	$3.19M	Buy	91,906 +4,305	+5%	+$163K	0.12%	164
2018 Q1	$3.56M	Buy	87,601 +15,564	+22%	+$642K	0.13%	148
2017 Q4	$3.02M	Buy	72,037 +24,172	+51%	+$949K	0.1%	160
2017 Q3	$1.88M	Buy	+47,865	New	+$1.84M	0.06%	274