Liberty Mutual Group Asset Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,840	Closed	-$543K	–	189
2018 Q3	$543K	Hold	7,840	–	–	0.01%	709
2018 Q2	$461K	Buy	7,840 +52	+0.7%	+$2.97K	0.01%	795
2018 Q1	$445K	Hold	7,788	–	–	0.01%	768
2017 Q4	$424K	Sell	7,788 -124	-2%	-$7.25K	0.01%	838
2017 Q3	$469K	Sell	7,912 -4,848	-38%	-$296K	0.03%	786
2017 Q2	$763K	Buy	12,760 +2,108	+20%	+$115K	0.03%	742
2017 Q1	$532K	Sell	10,652 -3,592	-25%	-$171K	0.02%	857
2016 Q4	$623K	Sell	14,244 -71,092	-83%	-$3.11M	0.02%	874
2016 Q3	$3.83M	Buy	85,336 +1,312	+2%	+$59.7K	0.14%	123
2016 Q2	$3.6M	Buy	84,024 +6,904	+9%	+$276K	0.13%	127
2016 Q1	$2.97M	Sell	77,120 -48,140	-38%	-$1.66M	0.12%	159
2015 Q4	$4.2M	Buy	125,260 +42,504	+51%	+$1.52M	0.17%	127
2015 Q3	$3.08M	Buy	82,756 +1,248	+2%	+$51.8K	0.12%	159
2015 Q2	$3.63M	Buy	81,508 +15,956	+24%	+$719K	0.12%	140
2015 Q1	$3.07M	Buy	65,552 +3,388	+5%	+$143K	0.09%	232
2014 Q4	$2.52M	Sell	62,164 -628	-1%	-$25.2K	0.08%	329
2014 Q3	$2.44M	Buy	62,792 +1,408	+2%	+$55.4K	0.08%	315
2014 Q2	$2.08M	Buy	61,384 +728	+1%	+$24K	0.07%	438
2014 Q1	$2.08M	Buy	60,656 +18,192	+43%	+$584K	0.07%	407
2013 Q4	$1.31M	Sell	42,464 -18,632	-30%	-$594K	0.05%	649
2013 Q3	$1.98M	Sell	61,096 -19,072	-24%	-$615K	0.07%	298
2013 Q2	$2.39M	Buy	+80,168	New	+$2.25M	0.09%	273