Legg Mason Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,150	Closed	-$262K	–	149
2020 Q1	$262K	Hold	3,150	–	–	0.35%	109
2019 Q4	$405K	Sell	3,150 -415	-12%	-$48.2K	0.44%	106
2019 Q3	$390K	Buy	+3,565	New	+$364K	0.42%	112
2015 Q4	–	Sell	-13,400	Closed	-$1.17M	–	129
2015 Q3	$1.17M	Sell	13,400 -600	-4%	-$54.1K	1.18%	13
2015 Q2	$1.38M	Sell	14,000 -1,100	-7%	-$113K	1.25%	11
2015 Q1	$1.52M	Sell	15,100 -2,300	-13%	-$203K	1.23%	12
2014 Q4	$1.33M	Sell	17,400 -2,100	-11%	-$149K	1%	29
2014 Q3	$1.33M	Sell	19,500 -2,200	-10%	-$146K	0.94%	35
2014 Q2	$1.44M	Sell	21,700 -1,900	-8%	-$116K	0.91%	36
2014 Q1	$1.39M	Sell	23,600 -2,600	-10%	-$136K	0.82%	49
2013 Q4	$1.2M	Sell	26,200 -4,900	-16%	-$202K	0.69%	65
2013 Q3	$1.16M	Buy	+31,100	New	+$1.1M	0.63%	73