Liberty Mutual Group Asset Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-187,983	Closed	-$9.14M	–	204
2018 Q3	$9.14M	Hold	187,983	–	–	0.19%	34
2018 Q2	$8.09M	Sell	187,983 -11,300	-6%	-$494K	0.2%	40
2018 Q1	$8.55M	Hold	199,283	–	–	0.26%	37
2017 Q4	$7.63M	Sell	199,283 -7,991	-4%	-$285K	0.22%	42
2017 Q3	$6.97M	Sell	207,274 -116,353	-36%	-$3.7M	0.38%	39
2017 Q2	$10.1M	Buy	323,627 +50,971	+19%	+$1.66M	0.41%	41
2017 Q1	$9.22M	Sell	272,656 -95,832	-26%	-$3.11M	0.36%	37
2016 Q4	$11.1M	Sell	368,488 -10,004	-3%	-$305K	0.4%	33
2016 Q3	$12M	Sell	378,492 -45,135	-11%	-$1.39M	0.43%	32
2016 Q2	$12.2M	Buy	423,627 +38,859	+10%	+$1.09M	0.44%	27
2016 Q1	$11M	Buy	384,768 +82,676	+27%	+$2.13M	0.46%	28
2015 Q4	$8.2M	Buy	302,092 +120,840	+67%	+$3.33M	0.33%	39
2015 Q3	$4.76M	Buy	181,252 +1,935	+1%	+$52.3K	0.18%	76
2015 Q2	$4.92M	Sell	179,317 -83,499	-32%	-$2.39M	0.17%	83
2015 Q1	$7.23M	Buy	262,816 +423	+0.2%	+$11.9K	0.22%	48
2014 Q4	$7.3M	Buy	262,393 +3,769	+1%	+$97.3K	0.23%	43
2014 Q3	$6.51M	Sell	258,624 -3,023	-1%	-$76K	0.21%	55
2014 Q2	$6.5M	Sell	261,647 -5,228	-2%	-$125K	0.2%	56
2014 Q1	$5.98M	Buy	266,875 +2,931	+1%	+$64.8K	0.2%	55
2013 Q4	$5.92M	Sell	263,944 -59,788	-18%	-$1.32M	0.21%	49
2013 Q3	$7.58M	Sell	323,732 -232,596	-42%	-$5.77M	0.29%	34
2013 Q2	$13.5M	Buy	+556,328	New	+$12.5M	0.53%	16