Liberty Mutual Group Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,892	Closed	-$818K	–	695
2018 Q3	$818K	Hold	9,892	–	–	0.02%	483
2018 Q2	$905K	Buy	9,892 +118	+1%	+$11.4K	0.02%	427
2018 Q1	$879K	Sell	9,774 -2,817	-22%	-$264K	0.03%	440
2017 Q4	$1.12M	Sell	12,591 -374	-3%	-$32.4K	0.03%	398
2017 Q3	$1.11M	Sell	12,965 -7,541	-37%	-$586K	0.06%	400
2017 Q2	$1.59M	Sell	20,506 -2,049	-9%	-$158K	0.06%	405
2017 Q1	$1.88M	Buy	+22,555	New	+$1.89M	0.07%	355
2015 Q4	–	Sell	-85,403	Closed	-$4.48M	–	1014
2015 Q3	$4.48M	Hold	85,403	–	–	0.17%	83
2015 Q2	$5.32M	Buy	85,403 +12,920	+18%	+$708K	0.18%	72
2015 Q1	$3.53M	Hold	72,483	–	–	0.11%	187
2014 Q4	$3.94M	Hold	72,483	–	–	0.12%	152
2014 Q3	$4.18M	Hold	72,483	–	–	0.14%	131
2014 Q2	$3.91M	Buy	72,483 +13,643	+23%	+$765K	0.12%	154
2014 Q1	$3.82M	Hold	58,840	–	–	0.12%	134
2013 Q4	$3.66M	Hold	58,840	–	–	0.13%	139
2013 Q3	$2.7M	Buy	58,840 +11,383	+24%	+$524K	0.1%	207
2013 Q2	$2.1M	Buy	+47,457	New	+$2.03M	0.08%	310