Liberty Mutual Group Asset Management’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,756	Closed	-$410K	–	663
2018 Q3	$410K	Hold	14,756	–	–	0.01%	824
2018 Q2	$396K	Buy	14,756 +192	+1%	+$5.28K	0.01%	853
2018 Q1	$406K	Sell	14,564 -4,199	-22%	-$120K	0.01%	816
2017 Q4	$551K	Sell	18,763 -853	-4%	-$24.7K	0.02%	736
2017 Q3	$577K	Sell	19,616 -11,723	-37%	-$356K	0.03%	696
2017 Q2	$995K	Sell	31,339 -2,907	-8%	-$89.6K	0.04%	630
2017 Q1	$1.02M	Sell	34,246 -2,810	-8%	-$82.3K	0.04%	636
2016 Q4	$948K	Sell	37,056 -516	-1%	-$13K	0.03%	714
2016 Q3	$951K	Buy	37,572 +2,442	+7%	+$60.9K	0.03%	701
2016 Q2	$904K	Buy	35,130 +3,034	+9%	+$78K	0.03%	689
2016 Q1	$853K	Sell	32,096 -17,154	-35%	-$445K	0.04%	668
2015 Q4	$1.32M	Buy	49,250 +14,790	+43%	+$391K	0.05%	541
2015 Q3	$897K	Sell	34,460 -526	-2%	-$13.9K	0.03%	901
2015 Q2	$922K	Buy	34,986 +6,698	+24%	+$186K	0.03%	931
2015 Q1	$823K	Buy	28,288 +84	+0.3%	+$2.33K	0.03%	914
2014 Q4	$757K	Sell	28,204 -248	-0.9%	-$6.23K	0.02%	914
2014 Q3	$669K	Buy	28,452 +408	+1%	+$10.2K	0.02%	952
2014 Q2	$713K	Buy	28,044 +420	+2%	+$10.4K	0.02%	936
2014 Q1	$684K	Buy	27,624 +8,608	+45%	+$204K	0.02%	934
2013 Q4	$457K	Sell	19,016 -8,286	-30%	-$193K	0.02%	968
2013 Q3	$642K	Sell	27,302 -10,080	-27%	-$242K	0.02%	797
2013 Q2	$878K	Buy	+37,382	New	+$894K	0.03%	628