Manchester Capital Management’s Legg Mason, Inc. LM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-991	Closed	-$49K	–	714
2020 Q2	$49K	Hold	991	–	–	0.01%	366
2020 Q1	$48K	Hold	991	–	–	0.01%	356
2019 Q4	$36K	Hold	991	–	–	﹤0.01%	397
2019 Q3	$38K	Hold	991	–	–	﹤0.01%	389
2019 Q2	$38K	Hold	991	–	–	﹤0.01%	400
2019 Q1	$27K	Hold	991	–	–	﹤0.01%	487
2018 Q4	$34K	Hold	991	–	–	0.01%	382
2018 Q3	$31K	Hold	991	–	–	﹤0.01%	397
2018 Q2	$34K	Sell	991 -32	-3%	-$1.1K	0.01%	392
2018 Q1	$42K	Buy	1,023 +32	+3%	+$1.31K	0.01%	371
2017 Q4	$42K	Hold	991	–	–	0.01%	365
2017 Q3	$39K	Hold	991	–	–	0.01%	365
2017 Q2	$38K	Hold	991	–	–	0.01%	370
2017 Q1	$36K	Hold	991	–	–	0.01%	386
2016 Q4	$30K	Hold	991	–	–	﹤0.01%	392
2016 Q3	$33K	Hold	991	–	–	0.01%	394
2016 Q2	$29K	Hold	991	–	–	﹤0.01%	416
2016 Q1	$34K	Hold	991	–	–	﹤0.01%	465
2015 Q4	$39K	Hold	991	–	–	0.01%	491
2015 Q3	$41K	Hold	991	–	–	0.01%	459
2015 Q2	$51K	Sell	991 -470	-32%	-$24.2K	0.01%	387
2015 Q1	$80K	Sell	1,461 -423	-22%	-$23.2K	0.01%	314
2014 Q4	$101K	Hold	1,884	–	–	0.01%	547
2014 Q3	$96K	Buy	1,884 +71	+4%	+$3.62K	0.01%	584
2014 Q2	$93K	Sell	1,813 -230	-11%	-$11.8K	0.01%	580
2014 Q1	$100K	Hold	2,043	–	–	0.02%	519
2013 Q4	$89K	Hold	2,043	–	–	0.01%	495
2013 Q3	$68K	Hold	2,043	–	–	0.01%	533
2013 Q2	$63K	Buy	+2,043	New	+$63K	0.01%	540