Liberty Mutual Group Asset Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,240	Closed	-$458K	–	139
2018 Q3	$458K	Hold	14,240	–	–	0.01%	780
2018 Q2	$463K	Buy	14,240 +128	+0.9%	+$5.58K	0.01%	793
2018 Q1	$661K	Sell	14,112 -4,352	-24%	-$196K	0.02%	578
2017 Q4	$810K	Sell	18,464 -3,569	-16%	-$142K	0.02%	564
2017 Q3	$839K	Sell	22,033 -14,119	-39%	-$475K	0.05%	533
2017 Q2	$986K	Sell	36,152 -3,082	-8%	-$79.4K	0.04%	632
2017 Q1	$1.16M	Sell	39,234 -1,179	-3%	-$40.9K	0.05%	581
2016 Q4	$1.48M	Sell	40,413 -2,143	-5%	-$77.6K	0.05%	506
2016 Q3	$1.46M	Buy	+42,556	New	+$1.54M	0.05%	479
2015 Q4	–	Sell	-72,341	Closed	-$3.16M	–	987
2015 Q3	$3.16M	Buy	72,341 +15,865	+28%	+$688K	0.12%	153
2015 Q2	$2.49M	Hold	56,476	–	–	0.09%	279
2015 Q1	$3.33M	Hold	56,476	–	–	0.1%	202
2014 Q4	$3.75M	Hold	56,476	–	–	0.12%	165
2014 Q3	$3.1M	Sell	56,476 -11,210	-17%	-$701K	0.1%	219
2014 Q2	$4.04M	Sell	67,686 -20,046	-23%	-$1.1M	0.13%	143
2014 Q1	$4.27M	Sell	87,732 -22,915	-21%	-$985K	0.14%	110
2013 Q4	$4.47M	Sell	110,647 -17,339	-14%	-$581K	0.16%	97
2013 Q3	$3.69M	Sell	127,986 -9,812	-7%	-$293K	0.14%	135
2013 Q2	$3.96M	Buy	+137,798	New	+$4.14M	0.15%	142