Liberty Mutual Group Asset Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,558	Closed	-$631K	–	510
2018 Q3	$631K	Hold	3,558	–	–	0.01%	630
2018 Q2	$589K	Sell	3,558 -14,179	-80%	-$2.24M	0.01%	657
2018 Q1	$2.65M	Sell	17,737 -5,125	-22%	-$734K	0.08%	104
2017 Q4	$2.89M	Sell	22,862 -7,455	-25%	-$930K	0.08%	103
2017 Q3	$3.54M	Sell	30,317 -4,835	-14%	-$536K	0.19%	76
2017 Q2	$3.62M	Sell	35,152 -5,699	-14%	-$574K	0.15%	120
2017 Q1	$3.97M	Sell	40,851 -1,338	-3%	-$121K	0.16%	115
2016 Q4	$3.32M	Buy	42,189 +80	+0.2%	+$6.45K	0.12%	172
2016 Q3	$3.54M	Buy	42,109 +3,515	+9%	+$299K	0.13%	137
2016 Q2	$2.98M	Buy	38,594 +1,945	+5%	+$147K	0.11%	172
2016 Q1	$2.71M	Sell	36,649 -22,932	-38%	-$1.59M	0.11%	184
2015 Q4	$4.3M	Buy	59,581 +17,546	+42%	+$1.17M	0.17%	120
2015 Q3	$2.5M	Sell	42,035 -5,113	-11%	-$322K	0.09%	230
2015 Q2	$2.9M	Buy	47,148 +9,009	+24%	+$559K	0.1%	207
2015 Q1	$2.34M	Buy	38,139 +629	+2%	+$35.1K	0.07%	409
2014 Q4	$1.78M	Sell	37,510 -378	-1%	-$17.7K	0.06%	682
2014 Q3	$1.78M	Buy	37,888 +529	+1%	+$24.5K	0.06%	556
2014 Q2	$1.71M	Buy	37,359 +394	+1%	+$17K	0.05%	661
2014 Q1	$1.59M	Buy	36,965 +11,284	+44%	+$492K	0.05%	661
2013 Q4	$1.12M	Sell	25,681 -12,065	-32%	-$508K	0.04%	745
2013 Q3	$1.52M	Sell	37,746 -12,004	-24%	-$448K	0.06%	390
2013 Q2	$1.66M	Buy	+49,750	New	+$1.68M	0.06%	385