Liberty Mutual Group Asset Management’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,900
Closed -$776K 1047
2013
Q4
$776K Sell
16,900
-6,580
-28% -$302K 0.03% 849
2013
Q3
$1.02M Sell
23,480
-28,290
-55% -$1.23M 0.04% 582
2013
Q2
$1.74M Buy
+51,770
New +$1.74M 0.07% 364