Liberty Mutual Group Asset Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,284	Closed	-$588K	–	761
2018 Q3	$588K	Hold	5,284	–	–	0.01%	668
2018 Q2	$682K	Buy	5,284 +12	+0.2%	+$1.48K	0.02%	588
2018 Q1	$602K	Hold	5,272	–	–	0.02%	627
2017 Q4	$677K	Sell	5,272 -244	-4%	-$29.8K	0.02%	632
2017 Q3	$659K	Sell	5,516 -3,164	-36%	-$380K	0.04%	634
2017 Q2	$1.1M	Buy	8,680 +1,226	+16%	+$154K	0.04%	584
2017 Q1	$897K	Sell	7,454 -2,755	-27%	-$337K	0.04%	693
2016 Q4	$1.28M	Sell	10,209 -800	-7%	-$96.8K	0.05%	583
2016 Q3	$1.25M	Buy	11,009 +996	+10%	+$117K	0.04%	558
2016 Q2	$1.21M	Buy	10,013 +1,093	+12%	+$124K	0.04%	561
2016 Q1	$942K	Buy	8,920 +1,100	+14%	+$104K	0.04%	631
2015 Q4	$743K	Sell	7,820 -8,096	-51%	-$785K	0.03%	746
2015 Q3	$1.42M	Sell	15,916 -2,813	-15%	-$262K	0.05%	677
2015 Q2	$1.57M	Sell	18,729 -5,664	-23%	-$494K	0.05%	649
2015 Q1	$2.06M	Sell	24,393 -5,795	-19%	-$447K	0.06%	547
2014 Q4	$1.98M	Buy	30,188 +4,352	+17%	+$275K	0.06%	558
2014 Q3	$1.56M	Sell	25,836 -1,139	-4%	-$71.8K	0.05%	692
2014 Q2	$1.72M	Sell	26,975 -866	-3%	-$54.8K	0.05%	658
2014 Q1	$1.85M	Buy	27,841 +5,004	+22%	+$319K	0.06%	514
2013 Q4	$1.36M	Buy	22,837 +15,007	+192%	+$828K	0.05%	625
2013 Q3	$406K	Buy	7,830 +1,653	+27%	+$81.8K	0.02%	948
2013 Q2	$299K	Buy	+6,177	New	+$317K	0.01%	941