Liberty Mutual Group Asset Management’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,180	Closed	-$1.41M	–	524
2018 Q3	$1.41M	Hold	10,180	–	–	0.03%	239
2018 Q2	$1.31M	Buy	10,180 +181	+2%	+$23.9K	0.03%	254
2018 Q1	$1.36M	Sell	9,999 -2,889	-22%	-$408K	0.04%	251
2017 Q4	$1.89M	Sell	12,888 -3,330	-21%	-$428K	0.06%	190
2017 Q3	$1.92M	Sell	16,218 -5,408	-25%	-$646K	0.11%	180
2017 Q2	$2.62M	Sell	21,626 -2,573	-11%	-$314K	0.11%	202
2017 Q1	$2.97M	Sell	24,199 -43	-0.2%	-$5.09K	0.12%	184
2016 Q4	$2.72M	Buy	24,242 +1,087	+5%	+$114K	0.1%	229
2016 Q3	$2.31M	Sell	23,155 -100	-0.4%	-$9.28K	0.08%	265
2016 Q2	$1.94M	Buy	23,255 +1,974	+9%	+$159K	0.07%	316
2016 Q1	$1.62M	Sell	21,281 -15,571	-42%	-$1.03M	0.07%	355
2015 Q4	$2.36M	Buy	36,852 +12,505	+51%	+$859K	0.09%	300
2015 Q3	$1.53M	Buy	24,347 +625	+3%	+$43.9K	0.06%	572
2015 Q2	$1.85M	Buy	23,722 +4,285	+22%	+$345K	0.06%	447
2015 Q1	$1.52M	Buy	19,437 +545	+3%	+$41.3K	0.05%	746
2014 Q4	$1.47M	Sell	18,892 -186	-1%	-$14.1K	0.05%	735
2014 Q3	$1.45M	Sell	19,078 -70	-0.4%	-$5.49K	0.05%	731
2014 Q2	$1.53M	Sell	19,148 -20	-0.1%	-$1.54K	0.05%	739
2014 Q1	$1.35M	Buy	19,168 +6,074	+46%	+$431K	0.04%	760
2013 Q4	$973K	Sell	13,094 -5,743	-30%	-$418K	0.03%	780
2013 Q3	$1.39M	Sell	18,837 -4,471	-19%	-$321K	0.05%	438
2013 Q2	$1.61M	Buy	+23,308	New	+$1.62M	0.06%	395