Liberty Mutual Group Asset Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,016	Closed	-$401K	–	523
2018 Q3	$401K	Hold	14,016	–	–	0.01%	834
2018 Q2	$426K	Buy	14,016 +57	+0.4%	+$1.71K	0.01%	819
2018 Q1	$401K	Hold	13,959	–	–	0.01%	821
2017 Q4	$357K	Sell	13,959 -1,071	-7%	-$27K	0.01%	887
2017 Q3	$388K	Sell	15,030 -6,003	-29%	-$149K	0.02%	845
2017 Q2	$500K	Buy	21,033 +7,743	+58%	+$178K	0.02%	877
2017 Q1	$308K	Sell	13,290 -8,787	-40%	-$204K	0.01%	953
2016 Q4	$494K	Buy	22,077 +294	+1%	+$6.49K	0.02%	922
2016 Q3	$491K	Sell	21,783 -2,523	-10%	-$58.3K	0.02%	898
2016 Q2	$524K	Buy	24,306 +864	+4%	+$18.5K	0.02%	887
2016 Q1	$519K	Buy	23,442 +2,637	+13%	+$54.3K	0.02%	869
2015 Q4	$403K	Sell	20,805 -437,640	-95%	-$8.33M	0.02%	891
2015 Q3	$8.15M	Sell	458,445 -5,700	-1%	-$97.7K	0.31%	14
2015 Q2	$7.55M	Sell	464,145 -24,303	-5%	-$408K	0.26%	31
2015 Q1	$8.29M	Sell	488,448 -31,092	-6%	-$506K	0.26%	26
2014 Q4	$8.3M	Sell	519,540 -95,472	-16%	-$1.4M	0.26%	26
2014 Q3	$8.7M	Sell	615,012 -6,051	-1%	-$84.9K	0.28%	24
2014 Q2	$8M	Buy	621,063 +16,209	+3%	+$198K	0.25%	27
2014 Q1	$7.45M	Buy	604,854 +21,975	+4%	+$284K	0.24%	26
2013 Q4	$7.73M	Buy	582,879 +69,984	+14%	+$856K	0.27%	22
2013 Q3	$5.49M	Buy	512,895 +4,170	+0.8%	+$44.6K	0.21%	65
2013 Q2	$5.56M	Buy	+508,725	New	+$5.18M	0.22%	90