Factory Mutual Insurance’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-262,500	Closed	-$2.12M	–	187
2016 Q1	$2.12M	Hold	262,500	–	–	0.03%	178
2015 Q4	$1.87M	Sell	262,500 -72,700	-22%	-$712K	0.03%	179
2015 Q3	$4.25M	Hold	335,200	–	–	0.06%	171
2015 Q2	$7.62M	Hold	335,200	–	–	0.1%	155
2015 Q1	$7.77M	Buy	335,200 +43,000	+15%	+$1.07M	0.1%	155
2014 Q4	$7.97M	Buy	292,200 +50,000	+21%	+$1.61M	0.11%	150
2014 Q3	$8.46M	Sell	242,200 -50,300	-17%	-$2.01M	0.12%	146
2014 Q2	$13.3M	Sell	292,500 -20,000	-6%	-$927K	0.18%	133
2014 Q1	$14.4M	Buy	312,500 +10,000	+3%	+$420K	0.21%	125
2013 Q4	$11.9M	Sell	302,500 -30,000	-9%	-$1.13M	0.18%	128
2013 Q3	$12.1M	Hold	332,500	–	–	0.19%	122
2013 Q2	$12.1M	Buy	+332,500	New	+$12.4M	0.2%	121