Liberty Mutual Group Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-255,358	Closed	-$8.6M	–	125
2022 Q2	$8.6M	Sell	255,358 -1,558,808	-86%	-$57.7M	1.29%	11
2022 Q1	$72.9M	Buy	1,814,166 +541,230	+43%	+$20.9M	2.57%	5
2021 Q4	$48.9M	Hold	1,272,936	–	–	2.47%	4
2021 Q3	$46.2M	Hold	1,272,936	–	–	2.51%	5
2021 Q2	$47.4M	Hold	1,272,936	–	–	2.56%	5
2021 Q1	$43.3M	Buy	1,272,936 +50,000	+4%	+$1.64M	2.66%	4
2020 Q4	$37.7M	Buy	1,222,936 +419,066	+52%	+$12.3M	2.49%	5
2020 Q3	$22M	Buy	803,870 +96,861	+14%	+$2.68M	2.58%	4
2020 Q2	$18.3M	Sell	707,009 -610,162	-46%	-$14.9M	2.61%	4
2020 Q1	$28.8M	Sell	1,317,171 -42,896	-3%	-$1.17M	2.84%	4
2019 Q4	$40.7M	Buy	1,360,067 +34,000	+3%	+$992K	3.18%	4
2019 Q3	$38.3M	Sell	1,326,067 -918,632	-41%	-$26.2M	2.91%	4
2019 Q2	$64.2M	Hold	2,244,699	–	–	3.13%	6
2019 Q1	$62M	Buy	2,244,699 +133,642	+6%	+$3.6M	2.5%	7
2018 Q4	$50.6M	Sell	2,111,057 -74,031	-3%	-$1.95M	1.83%	11
2018 Q3	$62.9M	Buy	2,185,088 +1,091,573	+100%	+$31.5M	1.31%	11
2018 Q2	$31.2M	Buy	1,093,515 +486,484	+80%	+$13.8M	0.79%	16
2018 Q1	$16.7M	Buy	607,031 +83,151	+16%	+$2.38M	0.51%	19
2017 Q4	$15.5M	Buy	+523,880	New	+$15.3M	0.45%	20