Liberty Mutual Group Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,444	Closed	-$1.85M	–	188
2018 Q3	$1.85M	Hold	19,444	–	–	0.04%	174
2018 Q2	$1.79M	Buy	19,444 +166	+0.9%	+$15.7K	0.05%	166
2018 Q1	$1.85M	Hold	19,278	–	–	0.06%	163
2017 Q4	$1.92M	Sell	19,278 -1,215	-6%	-$111K	0.06%	184
2017 Q3	$1.74M	Sell	20,493 -11,876	-37%	-$979K	0.1%	211
2017 Q2	$2.67M	Buy	32,369 +2,279	+8%	+$185K	0.11%	198
2017 Q1	$2.61M	Sell	30,090 -9,471	-24%	-$844K	0.1%	234
2016 Q4	$3.45M	Sell	39,561 -504	-1%	-$40.6K	0.12%	159
2016 Q3	$2.88M	Buy	40,065 +1,386	+4%	+$95.2K	0.1%	195
2016 Q2	$2.46M	Buy	38,679 +2,391	+7%	+$166K	0.09%	223
2016 Q1	$2.52M	Buy	36,288 +4,446	+14%	+$294K	0.1%	203
2015 Q4	$2.3M	Buy	31,842 +1,287	+4%	+$98.6K	0.09%	315
2015 Q3	$2.22M	Buy	30,555 +117	+0.4%	+$9.4K	0.08%	279
2015 Q2	$2.68M	Sell	30,438 -12,067	-28%	-$1.01M	0.09%	238
2015 Q1	$3.35M	Buy	42,505 +590	+1%	+$46.4K	0.1%	200
2014 Q4	$3.46M	Buy	41,915 +2,824	+7%	+$230K	0.11%	190
2014 Q3	$3.19M	Sell	39,091 -1,177	-3%	-$96.2K	0.1%	208
2014 Q2	$3.33M	Sell	40,268 -236	-0.6%	-$18.3K	0.1%	188
2014 Q1	$3.13M	Buy	40,504 +3,473	+9%	+$255K	0.1%	189
2013 Q4	$2.84M	Buy	37,031 +1,688	+5%	+$120K	0.1%	201
2013 Q3	$2.43M	Sell	35,343 -154,166	-81%	-$10.4M	0.09%	240
2013 Q2	$11.9M	Buy	+189,509	New	+$11.2M	0.46%	22