SG Americas Securities’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,232	Closed	-$2.04M	–	2535
2015 Q4	$2.04M	Buy	+32,232	New	+$2.04M	0.01%	598
2015 Q1	–	Sell	-6,873	Closed	-$811K	–	2235
2014 Q4	$811K	Buy	+6,873	New	+$811K	﹤0.01%	1195