Sam Peters - ClearBridge Value Trust

History Stock Activity Share change % change to portfolio
Q3  2017
SERV - ServiceMaster Global Holdings Add 37.50% 150,000 0.30
AZO - AutoZone Inc. Add 20.00% 15,000 0.38
MYL - Mylan NV Add 16.67% 200,000 0.27
QCOM - QUALCOMM Inc. Add 12.50% 100,000 0.22
CHRW - C.H. Robinson Worldwide Add 10.53% 50,000 0.16
PXD - Pioneer Natural Resources Add 10.00% 30,000 0.19
TAP - Molson Coors Brewing Co. Add 10.00% 25,000 0.09
AGN - Allergan Plc Add 7.69% 25,000 0.22
DAL - Delta Air Lines Inc. Buy 950,000 1.95
MDLZ - Mondelez International Buy 1,000,000 1.73
KMI - Kinder Morgan Buy 1,700,000 1.39
PAGP - Plains GP Holdings, LP Buy 1,300,000 1.21
VOYA - Voya Financial Inc. Buy 700,000 1.19
ORLY - O'Reilly Automotive Buy 125,000 1.15
FLR - Fluor Corp. Buy 600,000 1.08
BHF - Brighthouse Financial Inc. Buy 320,000 0.83
ACM - AECOM Technology Corp. Buy 500,000 0.78
Q2  2017
SIG - Signet Jewelers Ltd. Add 45.45% 125,000 0.33
ICE - Intercontinental Exchange Inc. Add 33.33% 200,000 0.56
ALXN - Alexion Pharmaceuticals Inc. Add 22.22% 100,000 0.52
SYF - Synchrony Financial Add 17.39% 400,000 0.51
QCOM - QUALCOMM Inc. Add 14.29% 100,000 0.23
DVN - Devon Energy Corp. Add 12.50% 100,000 0.14
PXD - Pioneer Natural Resources Buy 300,000 2.03
AZO - AutoZone Inc. Buy 75,000 1.81
TDG - TransDigm Group Inc. Buy 145,000 1.65
AABA - Altaba Inc. Buy 470,000 1.09
TAP - Molson Coors Brewing Co. Buy 250,000 0.92
SERV - ServiceMaster Global Holdings Buy 400,000 0.66
Q1  2017
GOOGL - Alphabet Inc. Add 60.00% 45,000 1.59
ADNT - Adient plc Add 50.00% 200,000 0.62
CELG - Celgene Corp. Add 25.00% 100,000 0.53
JCI - Johnson Controls Intl. plc Add 22.22% 200,000 0.36
SRCL - Stericycle Inc. Add 20.00% 100,000 0.35
APA - Apache Corp. Add 12.50% 100,000 0.22
ORCL - Oracle Corp. Add 5.56% 100,000 0.19
ICE - Intercontinental Exchange Inc. Buy 600,000 1.53
RGLD - Royal Gold Inc. Buy 500,000 1.49
COTY - Coty Inc. Buy 1,400,000 1.08
COG - Cabot Oil & Gas Buy 1,000,000 1.02