Liberty Mutual Group Asset Management’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-160,964	Closed	-$2.07M	–	196
2018 Q3	$2.07M	Hold	160,964	–	–	0.04%	149
2018 Q2	$2.28M	Buy	160,964 +2,536	+2%	+$34.4K	0.06%	123
2018 Q1	$2.02M	Sell	158,428 -45,048	-22%	-$521K	0.06%	144
2017 Q4	$2.2M	Sell	203,476 -64,928	-24%	-$632K	0.06%	146
2017 Q3	$2.31M	Sell	268,404 -60,332	-18%	-$483K	0.13%	138
2017 Q2	$2.61M	Sell	328,736 -42,032	-11%	-$322K	0.11%	203
2017 Q1	$2.87M	Sell	370,768 -6,768	-2%	-$49.8K	0.11%	197
2016 Q4	$2.61M	Buy	377,536 +29,408	+8%	+$200K	0.09%	247
2016 Q3	$2.33M	Sell	348,128 -5,816	-2%	-$37.1K	0.08%	258
2016 Q2	$2.17M	Buy	353,944 +30,920	+10%	+$174K	0.08%	267
2016 Q1	$1.65M	Sell	323,024 -241,344	-43%	-$1.11M	0.07%	350
2015 Q4	$2.68M	Buy	564,368 +191,504	+51%	+$885K	0.11%	250
2015 Q3	$1.53M	Sell	372,864 -8,968	-2%	-$39.6K	0.06%	570
2015 Q2	$1.69M	Buy	381,832 +72,864	+24%	+$329K	0.06%	548
2015 Q1	$1.45M	Buy	308,968 +16,776	+6%	+$77.7K	0.04%	755
2014 Q4	$1.33M	Sell	292,192 -2,856	-1%	-$12.2K	0.04%	771
2014 Q3	$1.16M	Buy	295,048 +7,760	+3%	+$33.1K	0.04%	815
2014 Q2	$1.29M	Buy	287,288 +3,424	+1%	+$15.4K	0.04%	792
2014 Q1	$1.29M	Buy	283,864 +89,888	+46%	+$399K	0.04%	782
2013 Q4	$889K	Sell	193,976 -84,720	-30%	-$355K	0.03%	807
2013 Q3	$1.11M	Sell	278,696 -72,248	-21%	-$294K	0.04%	543
2013 Q2	$1.35M	Buy	+350,944	New	+$1.49M	0.05%	462