Liberty Mutual Group Asset Management’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-430,981	Closed	-$11.9M	–	963
2017 Q1	$11.9M	Buy	430,981 +24,666	+6%	+$689K	0.47%	25
2016 Q4	$11M	Buy	406,315 +12,809	+3%	+$334K	0.39%	35
2016 Q3	$10.9M	Sell	393,506 -86,722	-18%	-$2.4M	0.39%	38
2016 Q2	$14.1M	Sell	480,228 -9,524	-2%	-$256K	0.51%	24
2016 Q1	$12.1M	Sell	489,752 -3,499	-0.7%	-$81.5K	0.5%	22
2015 Q4	$12.6M	Buy	493,251 +255,318	+107%	+$6.63M	0.51%	20
2015 Q3	$5.92M	Sell	237,933 -18,737	-7%	-$520K	0.22%	46
2015 Q2	$7.67M	Hold	256,670	–	–	0.26%	29
2015 Q1	$8.45M	Buy	256,670 +93,020	+57%	+$3.12M	0.26%	24
2014 Q4	$5.91M	Buy	163,650 +13,050	+9%	+$482K	0.19%	68
2014 Q3	$6.07M	Sell	150,600 -3,400	-2%	-$133K	0.2%	62
2014 Q2	$6.03M	Hold	154,000	–	–	0.19%	64
2014 Q1	$5.34M	Sell	154,000 -23,702	-13%	-$786K	0.17%	68
2013 Q4	$5.89M	Sell	177,702 -161,566	-48%	-$5.03M	0.21%	50
2013 Q3	$10.4M	Buy	339,268 +5,054	+2%	+$155K	0.39%	20
2013 Q2	$10.4M	Buy	+334,214	New	+$10.1M	0.41%	29