Liberty Mutual Group Asset Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,598	Closed	-$678K	–	714
2018 Q3	$678K	Hold	13,598	–	–	0.01%	594
2018 Q2	$592K	Buy	13,598 +146	+1%	+$6.81K	0.02%	653
2018 Q1	$613K	Sell	13,452 -3,938	-23%	-$190K	0.02%	616
2017 Q4	$855K	Sell	17,390 -971	-5%	-$47K	0.03%	540
2017 Q3	$891K	Sell	18,361 -10,366	-36%	-$478K	0.05%	507
2017 Q2	$1.33M	Sell	28,727 -2,795	-9%	-$128K	0.05%	495
2017 Q1	$1.43M	Sell	31,522 -1,224	-4%	-$54K	0.06%	497
2016 Q4	$1.3M	Buy	32,746 +1,030	+3%	+$38.3K	0.05%	571
2016 Q3	$1.11M	Buy	31,716 +1,491	+5%	+$49.1K	0.04%	624
2016 Q2	$926K	Buy	30,225 +1,589	+6%	+$53.3K	0.03%	680
2016 Q1	$959K	Sell	28,636 -17,440	-38%	-$506K	0.04%	616
2015 Q4	$1.32M	Buy	46,076 +14,755	+47%	+$444K	0.05%	543
2015 Q3	$861K	Buy	31,321 +886	+3%	+$28.3K	0.03%	908
2015 Q2	$1.11M	Buy	30,435 +5,151	+20%	+$205K	0.04%	870
2015 Q1	$1.06M	Buy	25,284 +735	+3%	+$30.5K	0.03%	848
2014 Q4	$1.05M	Sell	24,549 -243	-1%	-$10.2K	0.03%	834
2014 Q3	$1.05M	Sell	24,792 -9,654	-28%	-$444K	0.03%	852
2014 Q2	$1.67M	Sell	34,446 -63	-0.2%	-$2.85K	0.05%	684
2014 Q1	$1.45M	Buy	34,509 +10,422	+43%	+$428K	0.05%	720
2013 Q4	$950K	Sell	24,087 -10,701	-31%	-$418K	0.03%	789
2013 Q3	$1.5M	Sell	34,788 -11,215	-24%	-$480K	0.06%	397
2013 Q2	$1.85M	Buy	+46,003	New	+$1.82M	0.07%	344