Legg Mason Asset Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,800	Closed	-$645K	–	126
2015 Q3	$645K	Sell	19,800 -1,000	-5%	-$32.6K	0.65%	79
2015 Q2	$734K	Sell	20,800 -1,800	-8%	-$63.5K	0.67%	73
2015 Q1	$876K	Buy	+22,600	New	+$876K	0.71%	60