Liberty Mutual Group Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,741	Closed	-$1.73M	–	292
2018 Q3	$1.73M	Hold	7,741	–	–	0.04%	185
2018 Q2	$1.53M	Buy	7,741 +38	+0.5%	+$7.59K	0.04%	200
2018 Q1	$1.54M	Sell	7,703 -2,255	-23%	-$455K	0.05%	213
2017 Q4	$1.92M	Sell	9,958 -363	-4%	-$69.7K	0.06%	185
2017 Q3	$1.86M	Sell	10,321 -5,205	-34%	-$850K	0.1%	187
2017 Q2	$2.58M	Sell	15,526 -2,393	-13%	-$391K	0.1%	207
2017 Q1	$2.96M	Buy	17,919 +137	+0.8%	+$24K	0.12%	187
2016 Q4	$2.91M	Buy	17,782 +156	+0.9%	+$24.9K	0.1%	205
2016 Q3	$2.86M	Sell	17,626 -255	-1%	-$43.9K	0.1%	196
2016 Q2	$2.89M	Buy	17,881 +1,443	+9%	+$223K	0.11%	178
2016 Q1	$2.49M	Sell	16,438 -10,262	-38%	-$1.53M	0.1%	209
2015 Q4	$4.34M	Buy	26,700 +9,062	+51%	+$1.52M	0.17%	116
2015 Q3	$2.82M	Buy	17,638 +1,349	+8%	+$221K	0.11%	185
2015 Q2	$2.65M	Buy	16,289 +3,124	+24%	+$508K	0.09%	246
2015 Q1	$2.1M	Buy	13,165 +571	+5%	+$85.6K	0.06%	523
2014 Q4	$1.77M	Sell	12,594 -129	-1%	-$17.1K	0.06%	684
2014 Q3	$1.55M	Buy	12,723 +139	+1%	+$17.2K	0.05%	695
2014 Q2	$1.51M	Sell	12,584 -42	-0.3%	-$4.56K	0.05%	745
2014 Q1	$1.36M	Buy	12,626 +3,932	+45%	+$416K	0.04%	757
2013 Q4	$944K	Sell	8,694 -3,881	-31%	-$431K	0.03%	790
2013 Q3	$1.37M	Sell	12,575 -4,108	-25%	-$444K	0.05%	448
2013 Q2	$1.7M	Buy	+16,683	New	+$1.6M	0.07%	371