Legg Mason Asset Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,200	Closed	-$694K	–	91
2016 Q2	$694K	Sell	11,200 -300	-3%	-$18.6K	0.75%	65
2016 Q1	$741K	Buy	+11,500	New	+$741K	0.76%	63