LMGAM
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Liberty Mutual Group Asset Management’s TC Energy TRP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-115,627
Closed -$5.34M 976
2017
Q1
$5.34M Sell
115,627
-2,175
-2% -$100K 0.21% 71
2016
Q4
$5.32M Sell
117,802
-19,858
-14% -$897K 0.19% 83
2016
Q3
$6.55M Buy
+137,660
New +$6.55M 0.23% 66