QLMGAA
HCC

QS Legg Mason Global Asset Allocation’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,160
Closed -$515K 72
2013
Q4
$515K Hold
11,160
0.07% 35
2013
Q3
$490K Sell
11,160
-140
-1% -$6.15K 0.09% 37
2013
Q2
$488K Buy
+11,300
New +$488K 0.13% 35