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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-106,069	Closed	-$4.06M	–	278
2019 Q2	$4.06M	Sell	106,069 -125,826	-54%	-$4.35M	0.29%	127
2019 Q1	$6.35M	Sell	231,895 -58,000	-20%	-$1.66M	0.46%	82
2018 Q4	$7.4M	Sell	289,895 -4,241	-1%	-$119K	0.6%	64
2018 Q3	$9.19M	Buy	294,136 +33,650	+13%	+$1.09M	0.59%	67
2018 Q2	$9.05M	Sell	260,486 -5,728	-2%	-$217K	0.65%	62
2018 Q1	$10.8M	Buy	266,214 +22,670	+9%	+$936K	0.81%	39
2017 Q4	$10.2M	Buy	243,544 +12,630	+5%	+$496K	0.8%	41
2017 Q3	$9.08M	Buy	230,914 +21,451	+10%	+$824K	0.77%	45
2017 Q2	$7.99M	Buy	+209,463	New	+$7.93M	0.74%	46
2015 Q3	–	Sell	-34,498	Closed	-$1.78M	–	239
2015 Q2	$1.78M	Hold	34,498	–	–	0.51%	88
2015 Q1	$1.9M	Buy	34,498 +10,144	+42%	+$569K	0.58%	83
2014 Q4	$1.3M	Hold	24,354	–	–	0.57%	91
2014 Q3	$1.25M	Buy	24,354 +6,392	+36%	+$317K	0.57%	80
2014 Q2	$922K	Buy	+17,962	New	+$866K	0.41%	113