Liberty Mutual Group Asset Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,920	Closed	-$1.39M	–	1033
2013 Q4	$1.39M	Sell	40,920 -7,047	-15%	-$240K	0.05%	595
2013 Q3	$1.38M	Sell	47,967 -53,084	-53%	-$1.52M	0.05%	445
2013 Q2	$2.96M	Buy	+101,051	New	+$2.96M	0.12%	209