Liberty Mutual Group Asset Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-124,590	Closed	-$7.46M	–	975
2017 Q1	$7.46M	Sell	124,590 -5,386	-4%	-$313K	0.29%	49
2016 Q4	$7.29M	Sell	129,976 -6,591	-5%	-$333K	0.26%	54
2016 Q3	$6.71M	Buy	136,567 +13,393	+11%	+$582K	0.24%	64
2016 Q2	$5.19M	Buy	123,174 +4,349	+4%	+$170K	0.19%	77
2016 Q1	$3.55M	Buy	118,825 +100,558	+550%	+$2.4M	0.15%	121
2015 Q4	$494K	Sell	18,267 -5,040	-22%	-$224K	0.02%	861
2015 Q3	$1.2M	Buy	23,307 +3,820	+20%	+$280K	0.05%	812
2015 Q2	$1.74M	Hold	19,487	–	–	0.06%	517
2015 Q1	$1.87M	Buy	19,487 +1,237	+7%	+$116K	0.06%	654
2014 Q4	$1.94M	Sell	18,250 -4,850	-21%	-$561K	0.06%	595
2014 Q3	$3.15M	Hold	23,100	–	–	0.1%	214
2014 Q2	$3.22M	Hold	23,100	–	–	0.1%	201
2014 Q1	$2.29M	Buy	+23,100	New	+$2.16M	0.07%	329