Liberty Mutual Group Asset Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,184	Closed	-$652K	–	37
2018 Q3	$652K	Hold	23,184	–	–	0.01%	615
2018 Q2	$572K	Sell	23,184 -170	-0.7%	-$4.14K	0.01%	676
2018 Q1	$554K	Sell	23,354 -6,612	-22%	-$156K	0.02%	680
2017 Q4	$679K	Sell	29,966 -2,848	-9%	-$66.1K	0.02%	629
2017 Q3	$747K	Sell	32,814 -14,159	-30%	-$321K	0.04%	588
2017 Q2	$1.05M	Sell	46,973 -5,333	-10%	-$119K	0.04%	600
2017 Q1	$1.12M	Buy	52,306 +1,241	+2%	+$25.2K	0.04%	593
2016 Q4	$926K	Buy	51,065 +281	+0.6%	+$5.26K	0.03%	723
2016 Q3	$984K	Sell	50,784 -907	-2%	-$17.2K	0.03%	687
2016 Q2	$1.01M	Buy	51,691 +4,790	+10%	+$97.3K	0.04%	643
2016 Q1	$976K	Sell	46,901 -29,000	-38%	-$546K	0.04%	605
2015 Q4	$1.62M	Buy	75,901 +25,751	+51%	+$593K	0.07%	453
2015 Q3	$1.06M	Buy	50,150 +1,203	+2%	+$27.1K	0.04%	856
2015 Q2	$1.2M	Buy	48,947 +9,619	+24%	+$226K	0.04%	845
2015 Q1	$851K	Buy	39,328 +2,534	+7%	+$50.3K	0.03%	905
2014 Q4	$742K	Sell	36,794 -295	-0.8%	-$5.62K	0.02%	920
2014 Q3	$696K	Buy	37,089 +624	+2%	+$11.7K	0.02%	943
2014 Q2	$679K	Hold	36,465	–	–	0.02%	947
2014 Q1	$719K	Buy	36,465 +11,319	+45%	+$229K	0.02%	920
2013 Q4	$545K	Sell	25,146 -11,802	-32%	-$234K	0.02%	934
2013 Q3	$666K	Sell	36,948 -12,246	-25%	-$201K	0.03%	787
2013 Q2	$762K	Buy	+49,194	New	+$746K	0.03%	683