Liberty Mutual Group Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,129	Closed	-$4.2M	–	733
2018 Q3	$4.2M	Sell	39,129 -1,623	-4%	-$181K	0.09%	71
2018 Q2	$4.49M	Sell	40,752 -330	-0.8%	-$35.7K	0.11%	67
2018 Q1	$4.27M	Hold	41,082	–	–	0.13%	70
2017 Q4	$4.29M	Sell	41,082 -887	-2%	-$86.4K	0.13%	68
2017 Q3	$3.76M	Sell	41,969 -22,884	-35%	-$1.88M	0.21%	67
2017 Q2	$4.99M	Buy	64,853 +8,710	+16%	+$698K	0.2%	79
2017 Q1	$4.52M	Sell	56,143 -18,906	-25%	-$1.46M	0.18%	88
2016 Q4	$5.48M	Sell	75,049 -271	-0.4%	-$19.3K	0.2%	77
2016 Q3	$5.29M	Buy	75,320 +4,440	+6%	+$303K	0.19%	82
2016 Q2	$4.44M	Buy	70,880 +4,302	+6%	+$256K	0.16%	89
2016 Q1	$3.82M	Buy	66,578 +5,382	+9%	+$286K	0.16%	106
2015 Q4	$3.35M	Buy	61,196 +8,290	+16%	+$463K	0.13%	186
2015 Q3	$2.62M	Buy	52,906 +3,076	+6%	+$150K	0.1%	209
2015 Q2	$2.57M	Sell	49,830 -20,832	-29%	-$1.15M	0.09%	260
2015 Q1	$4.04M	Sell	70,662 -1,440	-2%	-$80.9K	0.12%	149
2014 Q4	$3.85M	Buy	72,102 +1,680	+2%	+$85K	0.12%	161
2014 Q3	$3.36M	Sell	70,422 -1,835	-3%	-$88K	0.11%	192
2014 Q2	$3.45M	Sell	72,257 -1,026	-1%	-$47.9K	0.11%	181
2014 Q1	$3.46M	Buy	73,283 +5,676	+8%	+$250K	0.11%	165
2013 Q4	$2.97M	Buy	67,607 +1,110	+2%	+$46.5K	0.1%	186
2013 Q3	$2.68M	Sell	66,497 -262,193	-80%	-$10.2M	0.1%	208
2013 Q2	$11.5M	Buy	+328,690	New	+$11.7M	0.45%	24