Liberty Mutual Group Asset Management’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,636	Closed	-$1.37M	–	534
2018 Q3	$1.37M	Hold	30,636	–	–	0.03%	251
2018 Q2	$1.35M	Buy	30,636 +689	+2%	+$27.8K	0.03%	241
2018 Q1	$1.18M	Sell	29,947 -7,936	-21%	-$309K	0.04%	302
2017 Q4	$1.63M	Sell	37,883 -1,127	-3%	-$47.3K	0.05%	235
2017 Q3	$1.63M	Sell	39,010 -19,002	-33%	-$777K	0.09%	236
2017 Q2	$2.27M	Sell	58,012 -8,349	-13%	-$337K	0.09%	248
2017 Q1	$2.89M	Buy	66,361 +988	+2%	+$43.7K	0.11%	195
2016 Q4	$2.89M	Buy	65,373 +795	+1%	+$35.1K	0.1%	208
2016 Q3	$3.28M	Buy	64,578 +3,350	+5%	+$171K	0.12%	161
2016 Q2	$3.17M	Buy	61,228 +7,227	+13%	+$335K	0.12%	161
2016 Q1	$2.5M	Sell	54,001 -32,655	-38%	-$1.42M	0.1%	207
2015 Q4	$3.47M	Buy	86,656 +29,404	+51%	+$1.12M	0.14%	174
2015 Q3	$2.08M	Buy	57,252 +1,053	+2%	+$38.2K	0.08%	309
2015 Q2	$1.97M	Buy	56,199 +11,325	+25%	+$434K	0.07%	400
2015 Q1	$1.84M	Buy	44,874 +2,422	+6%	+$100K	0.06%	667
2014 Q4	$1.67M	Buy	42,452 +1,788	+4%	+$67.7K	0.05%	708
2014 Q3	$1.41M	Buy	40,664 +1,229	+3%	+$44.9K	0.05%	750
2014 Q2	$1.47M	Buy	39,435 +850	+2%	+$29.9K	0.05%	759
2014 Q1	$1.32M	Buy	38,585 +12,144	+46%	+$405K	0.04%	767
2013 Q4	$802K	Sell	26,441 -11,375	-30%	-$368K	0.03%	840
2013 Q3	$1.2M	Sell	37,816 -10,969	-22%	-$365K	0.05%	507
2013 Q2	$1.68M	Buy	+48,785	New	+$1.83M	0.07%	379