Liberty Mutual Group Asset Management’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,729	Closed	-$1.09M	–	98
2018 Q3	$1.09M	Buy	+13,729	New	+$1.04M	0.02%	342
2017 Q3	–	Sell	-14,284	Closed	-$974K	–	950
2017 Q2	$974K	Hold	14,284	–	–	0.04%	641
2017 Q1	$890K	Buy	+14,284	New	+$831K	0.03%	697
2016 Q4	–	Sell	-10,375	Closed	-$682K	–	1010
2016 Q3	$682K	Sell	10,375 -1,792	-15%	-$117K	0.02%	815
2016 Q2	$735K	Hold	12,167	–	–	0.03%	784
2016 Q1	$685K	Buy	+12,167	New	+$731K	0.03%	772
2015 Q4	–	Sell	-6,400	Closed	-$407K	–	982
2015 Q3	$407K	Buy	+6,400	New	+$421K	0.02%	1006
2015 Q1	–	Sell	-31,314	Closed	-$2.2M	–	1021
2014 Q4	$2.2M	Sell	31,314 -5,920	-16%	-$424K	0.07%	441
2014 Q3	$2.66M	Buy	+37,234	New	+$2.73M	0.09%	273