LMGAM
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Liberty Mutual Group Asset Management’s Enbridge ENB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-139,422
Closed -$5.83M 962
2017
Q1
$5.83M Buy
139,422
+77,236
+124% +$3.23M 0.23% 65
2016
Q4
$2.62M Sell
62,186
-40,904
-40% -$1.72M 0.09% 245
2016
Q3
$4.56M Buy
+103,090
New +$4.56M 0.16% 101