LMAM
UNT

Legg Mason Asset Management’s UNIT Corporation UNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,100
Closed -$993K 143
2014
Q4
$993K Sell
29,100
-3,700
-11% -$126K 0.75% 53
2014
Q3
$1.92M Sell
32,800
-3,800
-10% -$223K 1.35% 15
2014
Q2
$2.52M Buy
+36,600
New +$2.52M 1.59% 10