Thornburg Investment Management’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-72,277	Closed	-$1.23M	–	306
2014 Q3	$1.23M	Sell	72,277 -40,856	-36%	-$693K	0.01%	301
2014 Q2	$2.01M	Buy	+113,133	New	+$2.01M	0.01%	295