Liberty Mutual Group Asset Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,942	Closed	-$1.36M	–	299
2018 Q3	$1.36M	Hold	5,942	–	–	0.03%	254
2018 Q2	$1.15M	Buy	5,942 +35	+0.6%	+$6.34K	0.03%	308
2018 Q1	$1M	Sell	5,907 -1,869	-24%	-$312K	0.03%	375
2017 Q4	$1.19M	Sell	7,776 -2,550	-25%	-$386K	0.03%	369
2017 Q3	$1.45M	Sell	10,326 -1,718	-14%	-$241K	0.08%	282
2017 Q2	$1.68M	Sell	12,044 -1,942	-14%	-$260K	0.07%	376
2017 Q1	$1.8M	Buy	13,986 +384	+3%	+$48.7K	0.07%	373
2016 Q4	$1.62M	Sell	13,602 -44	-0.3%	-$5.23K	0.06%	455
2016 Q3	$1.7M	Buy	13,646 +25	+0.2%	+$3.12K	0.06%	400
2016 Q2	$1.54M	Buy	13,621 +1,299	+11%	+$141K	0.06%	422
2016 Q1	$1.31M	Sell	12,322 -7,746	-39%	-$735K	0.05%	461
2015 Q4	$1.89M	Buy	20,068 +6,809	+51%	+$619K	0.08%	384
2015 Q3	$1.12M	Buy	13,259 +234	+2%	+$20.6K	0.04%	838
2015 Q2	$1.18M	Buy	13,025 +2,345	+22%	+$210K	0.04%	854
2015 Q1	$947K	Buy	10,680 +318	+3%	+$25.6K	0.03%	878
2014 Q4	$749K	Sell	10,362 -91	-0.9%	-$5.97K	0.02%	916
2014 Q3	$575K	Sell	10,453 -524	-5%	-$30.9K	0.02%	988
2014 Q2	$701K	Sell	10,977 -44	-0.4%	-$2.51K	0.02%	940
2014 Q1	$611K	Buy	11,021 +3,503	+47%	+$194K	0.02%	953
2013 Q4	$472K	Sell	7,518 -3,456	-31%	-$199K	0.02%	963
2013 Q3	$607K	Sell	10,974 -3,786	-26%	-$194K	0.02%	817
2013 Q2	$676K	Buy	+14,760	New	+$685K	0.03%	739