Legg Mason Asset Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,714	Closed	-$561K	–	101
2016 Q2	$561K	Sell	3,714 -105	-3%	-$15.9K	0.6%	89
2016 Q1	$582K	Buy	+3,819	New	+$582K	0.6%	88