NG
LM

NatWest Group’s Legg Mason, Inc. LM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,443
Closed -$268K 368
2015
Q3
$268K Sell
6,443
-98,041
-94% -$4.08M 0.01% 346
2015
Q2
$5.38M Sell
104,484
-325
-0.3% -$16.7K 0.07% 104
2015
Q1
$5.79M Buy
104,809
+1,019
+1% +$56.2K 0.08% 108
2014
Q4
$5.54K Buy
+103,790
New +$5.54K 0.05% 112
2014
Q1
Sell
-8,549
Closed -$372K 726
2013
Q4
$372K Buy
8,549
+1,576
+23% +$68.6K 0.01% 624
2013
Q3
$233K Sell
6,973
-14,694
-68% -$491K 0.01% 958
2013
Q2
$672K Buy
+21,667
New +$672K 0.01% 541