QLMGAA
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QS Legg Mason Global Asset Allocation’s Vanguard Total World Stock ETF VT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$154K Hold
2,541
0.01% 16
2014
Q2
$159K Buy
2,541
+30
+1% +$1.88K 0.02% 47
2014
Q1
$150K Sell
2,511
-440
-15% -$26.3K 0.02% 47
2013
Q4
$176K Buy
+2,951
New +$176K 0.03% 48