QLMGAA
TIVO

QS Legg Mason Global Asset Allocation’s Tivo Inc TIVO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,920
Closed -$502K 61
2014
Q2
$502K Buy
20,920
+1,399
+7% +$33.6K 0.05% 38
2014
Q1
$445K Buy
+19,521
New +$445K 0.06% 46