Liberty Mutual Group Asset Management’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,326	Closed	-$707K	–	185
2018 Q3	$707K	Hold	33,326	–	–	0.01%	578
2018 Q2	$635K	Buy	33,326 +285	+0.9%	+$5.9K	0.02%	620
2018 Q1	$716K	Sell	33,041 -9,866	-23%	-$232K	0.02%	535
2017 Q4	$1.06M	Sell	42,907 -1,903	-4%	-$46.4K	0.03%	423
2017 Q3	$1.05M	Sell	44,810 -26,018	-37%	-$581K	0.06%	429
2017 Q2	$1.48M	Sell	70,828 -7,996	-10%	-$165K	0.06%	442
2017 Q1	$1.62M	Buy	78,824 +55	+0.1%	+$1.1K	0.06%	434
2016 Q4	$1.51M	Buy	78,769 +1,367	+2%	+$23.5K	0.05%	497
2016 Q3	$1.18M	Sell	77,402 -560	-0.7%	-$9.13K	0.04%	584
2016 Q2	$1.36M	Buy	77,962 +4,210	+6%	+$79.1K	0.05%	494
2016 Q1	$1.32M	Sell	73,752 -50,159	-40%	-$873K	0.06%	455
2015 Q4	$2.37M	Buy	123,911 +42,035	+51%	+$817K	0.09%	299
2015 Q3	$1.54M	Sell	81,876 -707	-0.9%	-$12.8K	0.06%	560
2015 Q2	$1.51M	Buy	+82,583	New	+$1.5M	0.05%	693
2014 Q4	–	Sell	-401,350	Closed	-$6.81M	–	1025
2014 Q3	$6.81M	Buy	401,350 +131,350	+49%	+$2.26M	0.22%	51
2014 Q2	$4.81M	Hold	270,000	–	–	0.15%	100
2014 Q1	$4.89M	Hold	270,000	–	–	0.16%	82
2013 Q4	$4.78M	Hold	270,000	–	–	0.17%	77
2013 Q3	$3.89M	Buy	+270,000	New	+$3.85M	0.15%	128