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QS Legg Mason Global Asset Allocation’s Citigroup C Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,326
Closed -$958K – 38
2014
Q2 		$958K Buy
20,326
+812
+4% +$38.3K 0.1% 25
2014
Q1 		$929K Buy
+19,514
New +$929K 0.12% 23