Liberty Mutual Group Asset Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-102,444	Closed	-$911K	–	1004
2016 Q2	$911K	Buy	102,444 +55,070	+116%	+$490K	0.03%	684
2016 Q1	$431K	Buy	+47,374	New	+$431K	0.02%	905