Liberty Mutual Group Asset Management’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,784	Closed	-$478K	–	623
2018 Q3	$478K	Hold	7,784	–	–	0.01%	765
2018 Q2	$464K	Buy	7,784 +111	+1%	+$6.89K	0.01%	792
2018 Q1	$457K	Hold	7,673	–	–	0.01%	759
2017 Q4	$457K	Sell	7,673 -142	-2%	-$8.18K	0.01%	817
2017 Q3	$440K	Sell	7,815 -4,962	-39%	-$268K	0.02%	805
2017 Q2	$683K	Buy	12,777 +1,020	+9%	+$51.3K	0.03%	789
2017 Q1	$599K	Sell	11,757 -74,157	-86%	-$3.77M	0.02%	823
2016 Q4	$3.97M	Buy	85,914 +2,121	+3%	+$93.7K	0.14%	123
2016 Q3	$3.25M	Buy	83,793 +423	+0.5%	+$15.6K	0.12%	164
2016 Q2	$2.74M	Buy	83,370 +7,579	+10%	+$259K	0.1%	192
2016 Q1	$2.41M	Sell	75,791 -48,112	-39%	-$1.48M	0.1%	217
2015 Q4	$4.79M	Sell	123,903 -91,746	-43%	-$3.42M	0.19%	95
2015 Q3	$7.14M	Buy	215,649 +1,320	+0.6%	+$48.9K	0.27%	24
2015 Q2	$8.51M	Buy	214,329 +15,838	+8%	+$616K	0.29%	18
2015 Q1	$7.51M	Buy	198,491 +3,989	+2%	+$149K	0.23%	41
2014 Q4	$7.43M	Sell	194,502 -612	-0.3%	-$22.5K	0.23%	40
2014 Q3	$6.97M	Buy	195,114 +1,705	+0.9%	+$59.7K	0.23%	45
2014 Q2	$6.54M	Buy	193,409 +738	+0.4%	+$24.6K	0.21%	53
2014 Q1	$7.18M	Buy	192,671 +18,773	+11%	+$656K	0.23%	28
2013 Q4	$6.05M	Sell	173,898 -17,499	-9%	-$542K	0.21%	48
2013 Q3	$5.32M	Sell	191,397 -12,410	-6%	-$358K	0.2%	69
2013 Q2	$5.84M	Buy	+203,807	New	+$5.89M	0.23%	80