Liberty Mutual Group Asset Management’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,657	Closed	-$1.35M	–	128
2018 Q3	$1.35M	Hold	45,657	–	–	0.03%	255
2018 Q2	$1.27M	Buy	45,657 +81	+0.2%	+$2.21K	0.03%	267
2018 Q1	$1.16M	Sell	45,576 -13,340	-23%	-$349K	0.04%	311
2017 Q4	$1.52M	Sell	58,916 -1,256	-2%	-$31.5K	0.04%	255
2017 Q3	$1.45M	Sell	60,172 -28,522	-32%	-$640K	0.08%	283
2017 Q2	$1.91M	Sell	88,694 -14,892	-14%	-$319K	0.08%	322
2017 Q1	$2.16M	Buy	103,586 +5,502	+6%	+$119K	0.08%	306
2016 Q4	$2.2M	Buy	98,084 +6,500	+7%	+$132K	0.08%	310
2016 Q3	$1.73M	Sell	91,584 -8,306	-8%	-$154K	0.06%	397
2016 Q2	$1.87M	Buy	99,890 +7,086	+8%	+$126K	0.07%	332
2016 Q1	$1.66M	Sell	92,804 -57,910	-38%	-$930K	0.07%	345
2015 Q4	$2.42M	Buy	150,714 +51,134	+51%	+$818K	0.1%	287
2015 Q3	$1.54M	Sell	99,580 -100,378	-50%	-$1.65M	0.06%	557
2015 Q2	$3.29M	Sell	199,958 -51,840	-21%	-$848K	0.11%	171
2015 Q1	$4.17M	Buy	251,798 +3,562	+1%	+$57.5K	0.13%	141
2014 Q4	$4.08M	Sell	248,236 -746	-0.3%	-$12K	0.13%	138
2014 Q3	$4M	Sell	248,982 -45,106	-15%	-$714K	0.13%	143
2014 Q2	$4.51M	Buy	294,088 +610	+0.2%	+$9.17K	0.14%	113
2014 Q1	$4.51M	Buy	293,478 +23,648	+9%	+$363K	0.15%	98
2013 Q4	$4.24M	Sell	269,830 -22,358	-8%	-$354K	0.15%	110
2013 Q3	$4.69M	Sell	292,188 -23,294	-7%	-$380K	0.18%	86
2013 Q2	$5.09M	Buy	+315,482	New	+$4.99M	0.2%	101