Liberty Mutual Group Asset Management’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,109	Closed	-$9.55M	–	352
2018 Q3	$9.55M	Hold	46,109	–	–	0.2%	31
2018 Q2	$9M	Sell	46,109 -874	-2%	-$163K	0.23%	36
2018 Q1	$8.37M	Hold	46,983	–	–	0.26%	39
2017 Q4	$8.9M	Sell	46,983 -2,370	-5%	-$409K	0.26%	35
2017 Q3	$8.07M	Sell	49,353 -28,985	-37%	-$4.44M	0.44%	33
2017 Q2	$12M	Buy	78,338 +12,292	+19%	+$1.89M	0.49%	27
2017 Q1	$9.7M	Sell	66,046 -23,067	-26%	-$3.27M	0.38%	35
2016 Q4	$11.9M	Sell	89,113 -773	-0.9%	-$99.6K	0.43%	29
2016 Q3	$11.6M	Buy	89,886 +1,877	+2%	+$250K	0.41%	33
2016 Q2	$11.2M	Buy	88,009 +4,343	+5%	+$574K	0.41%	31
2016 Q1	$11.2M	Buy	83,666 +7,480	+10%	+$932K	0.46%	27
2015 Q4	$10.1M	Buy	76,186 +31,704	+71%	+$4.03M	0.4%	26
2015 Q3	$5.14M	Sell	44,482 -759	-2%	-$87.8K	0.19%	65
2015 Q2	$5.03M	Sell	45,241 -21,657	-32%	-$2.42M	0.17%	81
2015 Q1	$7.6M	Sell	66,898 -2,660	-4%	-$293K	0.23%	37
2014 Q4	$7.3M	Sell	69,558 -1,534	-2%	-$149K	0.23%	42
2014 Q3	$6.52M	Sell	71,092 -2,905	-4%	-$249K	0.21%	54
2014 Q2	$5.99M	Buy	73,997 +2,124	+3%	+$168K	0.19%	65
2014 Q1	$5.69M	Buy	71,873 +2,707	+4%	+$215K	0.19%	61
2013 Q4	$5.7M	Sell	69,166 -17,325	-20%	-$1.35M	0.2%	55
2013 Q3	$6.56M	Buy	86,491 +16,701	+24%	+$1.29M	0.25%	46
2013 Q2	$5.41M	Buy	+69,790	New	+$5.24M	0.21%	94