SRC

Shufro Rose & Co’s Legg Mason, Inc. LM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,000	Closed	-$215K	–	317
2019 Q4	$215K	Hold	6,000	–	–	0.02%	264
2019 Q3	$229K	Hold	6,000	–	–	0.02%	256
2019 Q2	$230K	Buy	+6,000	New	+$230K	0.02%	252
2018 Q3	–	Sell	-10,500	Closed	-$365K	–	311
2018 Q2	$365K	Hold	10,500	–	–	0.03%	202
2018 Q1	$427K	Hold	10,500	–	–	0.04%	177
2017 Q4	$441K	Hold	10,500	–	–	0.04%	173
2017 Q3	$413K	Buy	10,500 +500	+5%	+$19.7K	0.04%	185
2017 Q2	$382K	Sell	10,000 -500	-5%	-$19.1K	0.04%	184
2017 Q1	$379K	Hold	10,500	–	–	0.04%	184
2016 Q4	$314K	Buy	10,500 +2,500	+31%	+$74.8K	0.04%	193
2016 Q3	$268K	Sell	8,000 -1,000	-11%	-$33.5K	0.03%	214
2016 Q2	$265K	Hold	9,000	–	–	0.03%	214
2016 Q1	$312K	Hold	9,000	–	–	0.03%	202
2015 Q4	$353K	Hold	9,000	–	–	0.04%	178
2015 Q3	$374K	Hold	9,000	–	–	0.04%	174
2015 Q2	$463K	Hold	9,000	–	–	0.05%	164
2015 Q1	$496K	Sell	9,000 -9,700	-52%	-$535K	0.05%	162
2014 Q4	$998K	Hold	18,700	–	–	0.1%	120
2014 Q3	$956K	Sell	18,700 -1,000	-5%	-$51.1K	0.1%	122
2014 Q2	$1.01M	Hold	19,700	–	–	0.1%	118
2014 Q1	$966K	Sell	19,700 -3,200	-14%	-$157K	0.1%	122
2013 Q4	$995K	Sell	22,900 -1,000	-4%	-$43.5K	0.11%	113
2013 Q3	$799K	Hold	23,900	–	–	0.09%	123
2013 Q2	$741K	Buy	+23,900	New	+$741K	0.09%	120