Legg Mason Asset Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$690K	–	128
2017 Q1	$690K	Sell	15,000 -1,100	-7%	-$53.7K	0.8%	68
2016 Q4	$792K	Sell	16,100 -2,900	-15%	-$132K	0.91%	64
2016 Q3	$748K	Hold	19,000	–	–	0.76%	70
2016 Q2	$693K	Sell	19,000 -500	-3%	-$21.3K	0.74%	67
2016 Q1	$950K	Hold	19,500	–	–	0.98%	29
2015 Q4	$989K	Sell	19,500 -1,000	-5%	-$49.4K	1.03%	24
2015 Q3	$920K	Sell	20,500 -1,000	-5%	-$44.9K	0.93%	38
2015 Q2	$884K	Sell	21,500 -1,700	-7%	-$74.3K	0.8%	55
2015 Q1	$1.04M	Sell	23,200 -3,400	-13%	-$158K	0.85%	40
2014 Q4	$1.31M	Sell	26,600 -3,300	-11%	-$139K	0.99%	30
2014 Q3	$1.08M	Sell	29,900 -3,500	-10%	-$134K	0.76%	51
2014 Q2	$1.29M	Sell	33,400 -2,900	-8%	-$109K	0.82%	47
2014 Q1	$1.26M	Sell	36,300 -4,200	-10%	-$135K	0.74%	60
2013 Q4	$1.11M	Sell	40,500 -7,500	-16%	-$202K	0.64%	70
2013 Q3	$1.13M	Sell	48,000 -4,300	-8%	-$89.6K	0.61%	74
2013 Q2	$979K	Buy	+52,300	New	+$907K	0.52%	77