ProShare Advisors’s Legg Mason, Inc. LM Stock Holding History

ProShare Advisors’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,505	Closed	-$572K	–	1714
2020 Q2	$572K	Buy	11,505 +3,316	+40%	+$165K	﹤0.01%	887
2020 Q1	$400K	Sell	8,189 -7,999	-49%	-$391K	﹤0.01%	789
2019 Q4	$581K	Buy	16,188 +457	+3%	+$16.4K	﹤0.01%	988
2019 Q3	$601K	Sell	15,731 -2,025	-11%	-$77.4K	﹤0.01%	917
2019 Q2	$680K	Sell	17,756 -281	-2%	-$10.8K	﹤0.01%	900
2019 Q1	$494K	Buy	18,037 +1,685	+10%	+$46.1K	﹤0.01%	1025
2018 Q4	$417K	Sell	16,352 -1,864	-10%	-$47.5K	﹤0.01%	1013
2018 Q3	$569K	Sell	18,216 -1,574	-8%	-$49.2K	﹤0.01%	1050
2018 Q2	$687K	Buy	19,790 +227	+1%	+$7.88K	﹤0.01%	980
2018 Q1	$795K	Sell	19,563 -393	-2%	-$16K	0.01%	921
2017 Q4	$838K	Buy	19,956 +2,339	+13%	+$98.2K	0.01%	906
2017 Q3	$693K	Sell	17,617 -585	-3%	-$23K	0.01%	839
2017 Q2	$695K	Sell	18,202 -1,779	-9%	-$67.9K	0.01%	843
2017 Q1	$722K	Sell	19,981 -986	-5%	-$35.6K	0.01%	872
2016 Q4	$627K	Buy	20,967 +2,400	+13%	+$71.8K	0.01%	966
2016 Q3	$622K	Sell	18,567 -24,387	-57%	-$817K	0.01%	860
2016 Q2	$1.27M	Sell	42,954 -18,470	-30%	-$545K	0.02%	643
2016 Q1	$2.13M	Sell	61,424 -336	-0.5%	-$11.7K	0.03%	437
2015 Q4	$2.42M	Buy	61,760 +2,304	+4%	+$90.4K	0.03%	450
2015 Q3	$2.47M	Buy	59,456 +10,017	+20%	+$417K	0.03%	421
2015 Q2	$2.55M	Buy	49,439 +19,168	+63%	+$988K	0.04%	433
2015 Q1	$1.67M	Sell	30,271 -3,444	-10%	-$190K	0.02%	625
2014 Q4	$1.8M	Buy	33,715 +1,477	+5%	+$78.8K	0.02%	594
2014 Q3	$1.65M	Sell	32,238 -3,129	-9%	-$160K	0.02%	832
2014 Q2	$1.82M	Sell	35,367 -2,596	-7%	-$133K	0.02%	815
2014 Q1	$1.86M	Buy	37,963 +1,926	+5%	+$94.5K	0.02%	793
2013 Q4	$1.57M	Buy	36,037 +8,514	+31%	+$370K	0.02%	847
2013 Q3	$920K	Sell	27,523 -8,085	-23%	-$270K	0.02%	938
2013 Q2	$1.1M	Buy	+35,608	New	+$1.1M	0.02%	788