Liberty Mutual Group Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,426	Closed	-$1.04M	–	84
2018 Q3	$1.04M	Hold	12,426	–	–	0.02%	364
2018 Q2	$971K	Buy	12,426 +187	+2%	+$13.9K	0.02%	382
2018 Q1	$854K	Sell	12,239 -3,602	-23%	-$259K	0.03%	457
2017 Q4	$1.13M	Sell	15,841 -2,977	-16%	-$205K	0.03%	395
2017 Q3	$1.23M	Sell	18,818 -3,939	-17%	-$251K	0.07%	344
2017 Q2	$1.5M	Sell	22,757 -34,258	-60%	-$2.18M	0.06%	434
2017 Q1	$3.45M	Buy	57,015 +1,915	+3%	+$111K	0.14%	147
2016 Q4	$2.94M	Buy	+55,100	New	+$3.03M	0.11%	202
2016 Q3	–	Sell	-56,098	Closed	-$3.15M	–	997
2016 Q2	$3.15M	Buy	56,098 +5,106	+10%	+$283K	0.12%	163
2016 Q1	$2.74M	Sell	50,992 -32,984	-39%	-$1.59M	0.11%	183
2015 Q4	$4.22M	Buy	83,976 +25,107	+43%	+$1.32M	0.17%	123
2015 Q3	$2.9M	Buy	58,869 +5,580	+10%	+$303K	0.11%	177
2015 Q2	$3.18M	Buy	53,289 +9,083	+21%	+$566K	0.11%	183
2015 Q1	$2.75M	Sell	44,206 -2,963	-6%	-$179K	0.09%	282
2014 Q4	$2.76M	Sell	47,169 -475	-1%	-$25.6K	0.09%	269
2014 Q3	$2.43M	Buy	47,644 +219	+0.5%	+$11.4K	0.08%	318
2014 Q2	$2.52M	Buy	47,425 +556	+1%	+$27.7K	0.08%	307
2014 Q1	$2.28M	Buy	46,869 +14,911	+47%	+$700K	0.07%	335
2013 Q4	$1.52M	Sell	31,958 -13,924	-30%	-$622K	0.05%	527
2013 Q3	$2.08M	Sell	45,882 -16,049	-26%	-$692K	0.08%	282
2013 Q2	$2.53M	Buy	+61,931	New	+$2.58M	0.1%	253