Robeco Institutional Asset Management’s Legg Mason, Inc. LM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-123,450	Closed	-$6.03M	–	1047
2020 Q1	$6.03M	Sell	123,450 -659,480	-84%	-$28.8M	0.02%	512
2019 Q4	$28.1M	Sell	782,930 -194,098	-20%	-$7.21M	0.09%	278
2019 Q3	$37.3M	Sell	977,028 -61,753	-6%	-$2.34M	0.13%	210
2019 Q2	$39.8M	Sell	1,038,781 -98,913	-9%	-$3.42M	0.14%	204
2019 Q1	$31.1M	Buy	1,137,694 +179,268	+19%	+$5.14M	0.11%	246
2018 Q4	$24.5M	Buy	958,426 +546,332	+133%	+$15.3M	0.11%	239
2018 Q3	$12.9M	Buy	412,094 +156,891	+61%	+$5.07M	0.05%	385
2018 Q2	$8.88M	Buy	255,203 +32,208	+14%	+$1.22M	0.04%	426
2018 Q1	$9.07M	Buy	222,995 +54,365	+32%	+$2.24M	0.04%	421
2017 Q4	$7.09M	Buy	168,630 +42,552	+34%	+$1.67M	0.04%	438
2017 Q3	$4.96M	Buy	126,078 +112,206	+809%	+$4.31M	0.03%	437
2017 Q2	$529K	Buy	+13,872	New	+$525K	﹤0.01%	737
2016 Q2	–	Sell	-368	Closed	-$13K	–	805
2016 Q1	$13K	Sell	368 -4,655	-93%	-$146K	﹤0.01%	782
2015 Q4	$197K	Hold	5,023	–	–	﹤0.01%	762
2015 Q3	$209K	Sell	5,023 -62,631	-93%	-$2.9M	﹤0.01%	733
2015 Q2	$3.49M	Buy	67,654 +64,102	+1,805%	+$3.45M	0.03%	401
2015 Q1	$196K	Sell	3,552 -48,619	-93%	-$2.73M	﹤0.01%	735
2014 Q4	$2.79M	Buy	52,171 +11,515	+28%	+$608K	0.02%	418
2014 Q3	$2.08M	Buy	40,656 +1,228	+3%	+$60.9K	0.01%	443
2014 Q2	$2.02M	Sell	39,428 -1,735	-4%	-$83.7K	0.01%	439
2014 Q1	$2.02M	Sell	41,163 -2,559	-6%	-$114K	0.02%	403
2013 Q4	$1.9M	Hold	43,722	–	–	0.02%	371
2013 Q3	$1.46M	Sell	43,722 -3,678	-8%	-$123K	0.01%	412
2013 Q2	$1.47M	Buy	+47,400	New	+$1.55M	0.01%	400