Liberty Mutual Group Asset Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,799	Closed	-$309K	–	76
2018 Q3	$309K	Hold	5,799	–	–	0.01%	895
2018 Q2	$343K	Sell	5,799 -37	-0.6%	-$2.33K	0.01%	896
2018 Q1	$371K	Hold	5,836	–	–	0.01%	844
2017 Q4	$358K	Sell	5,836 -32,687	-85%	-$1.98M	0.01%	886
2017 Q3	$2.29M	Sell	38,523 -22,507	-37%	-$1.26M	0.13%	140
2017 Q2	$3.44M	Sell	61,030 -6,032	-9%	-$326K	0.14%	130
2017 Q1	$3.43M	Sell	67,062 -1,102	-2%	-$54.7K	0.13%	148
2016 Q4	$3.23M	Buy	68,164 +286	+0.4%	+$13.8K	0.12%	180
2016 Q3	$3.35M	Buy	67,878 +3,036	+5%	+$142K	0.12%	156
2016 Q2	$2.86M	Sell	64,842 -17,014	-21%	-$687K	0.1%	182
2016 Q1	$3.12M	Sell	81,856 -15,776	-16%	-$552K	0.13%	144
2015 Q4	$3.74M	Buy	97,632 +33,128	+51%	+$1.25M	0.15%	156
2015 Q3	$2.1M	Buy	64,504 +1,674	+3%	+$57.2K	0.08%	305
2015 Q2	$2.26M	Buy	62,830 +11,876	+23%	+$409K	0.08%	323
2015 Q1	$1.67M	Buy	50,954 +2,254	+5%	+$68.5K	0.05%	714
2014 Q4	$1.37M	Sell	48,700 -474	-1%	-$12.4K	0.04%	758
2014 Q3	$1.16M	Buy	49,174 +572	+1%	+$13.9K	0.04%	813
2014 Q2	$1.21M	Buy	48,602 +104	+0.2%	+$2.5K	0.04%	810
2014 Q1	$1.12M	Buy	48,498 +15,242	+46%	+$371K	0.04%	815
2013 Q4	$897K	Buy	+33,256	New	+$852K	0.03%	803