LMAM
HSH

Legg Mason Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Legg Mason Asset Management’s Portfolio HSH Stock Details HSH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,900
Closed -$630K – 137
2014
Q1 		$630K Sell
16,900
-1,800
-10% -$67.1K 0.37% 120
2013
Q4 		$626K Sell
18,700
-3,400
-15% -$114K 0.36% 117
2013
Q3 		$680K Buy
+22,100
New +$680K 0.37% 115