QF
LM

QVT Financial’s Legg Mason, Inc. LM Stock Holding History

QVT Financial’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-565,867
Closed -$27.8M – 83
2014
Q1 		$27.8M Sell
565,867
-118,201
-17% -$5.8M 1.59% 18
2013
Q4 		$29.7M Sell
684,068
-158,100
-19% -$6.87M 1.74% 14
2013
Q3 		$28.2M Hold
842,168
– – 1.92% 18
2013
Q2 		$26.1M Buy
+842,168
New +$26.1M 1.76% 20