Liberty Mutual Group Asset Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,808	Closed	-$252K	–	972
2018 Q1	$252K	Sell	79,808 -23,016	-22%	-$93.9K	0.01%	927
2017 Q4	$461K	Sell	102,824 -3,128	-3%	-$14.6K	0.01%	812
2017 Q3	$547K	Sell	105,952 -58,708	-36%	-$304K	0.03%	725
2017 Q2	$890K	Sell	164,660 -20,136	-11%	-$114K	0.04%	679
2017 Q1	$1.04M	Buy	184,796 +3,364	+2%	+$20.6K	0.04%	624
2016 Q4	$1.15M	Sell	181,432 -24,792	-12%	-$153K	0.04%	633
2016 Q3	$1.42M	Buy	206,224 +20,360	+11%	+$148K	0.05%	489
2016 Q2	$1.23M	Buy	185,864 +158,388	+576%	+$1.16M	0.05%	547
2016 Q1	$219K	Buy	+27,476	New	+$197K	0.01%	982
2015 Q4	–	Sell	-126,256	Closed	-$1.3M	–	995
2015 Q3	$1.3M	Sell	126,256 -11,816	-9%	-$131K	0.05%	764
2015 Q2	$1.48M	Sell	138,072 -38,300	-22%	-$394K	0.05%	710
2015 Q1	$1.67M	Sell	176,372 -34,392	-16%	-$323K	0.05%	712
2014 Q4	$1.78M	Buy	210,764 +48,568	+30%	+$470K	0.06%	680
2014 Q3	$1.67M	Sell	162,196 -8,900	-5%	-$94.6K	0.05%	618
2014 Q2	$1.73M	Buy	171,096 +44,952	+36%	+$440K	0.05%	653
2014 Q1	$1.3M	Buy	126,144 +23,632	+23%	+$227K	0.04%	778
2013 Q4	$1.26M	Buy	102,512 +74,232	+262%	+$952K	0.04%	679
2013 Q3	$351K	Buy	28,280 +5,432	+24%	+$64.9K	0.01%	976
2013 Q2	$240K	Buy	+22,848	New	+$202K	0.01%	970