Liberty Mutual Group Asset Management’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,322	Closed	-$243K	–	1028
2013 Q4	$243K	Sell	9,322 -3,919	-30%	-$102K	0.01%	1039
2013 Q3	$347K	Sell	13,241 -4,253	-24%	-$111K	0.01%	979
2013 Q2	$437K	Buy	+17,494	New	+$437K	0.02%	868