Liberty Mutual Group Asset Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-970,520	Closed	-$6.82M	–	545
2018 Q3	$6.82M	Hold	970,520	–	–	0.14%	44
2018 Q2	$5.75M	Buy	970,520 +13,960	+1%	+$84.8K	0.15%	52
2018 Q1	$5.54M	Hold	956,560	–	–	0.17%	54
2017 Q4	$4.63M	Sell	956,560 -309,720	-24%	-$1.54M	0.14%	64
2017 Q3	$5.66M	Sell	1,266,280 -239,000	-16%	-$994K	0.31%	49
2017 Q2	$5.44M	Buy	1,505,280 +211,760	+16%	+$673K	0.22%	68
2017 Q1	$3.52M	Sell	1,293,520 -291,560	-18%	-$776K	0.14%	140
2016 Q4	$4.23M	Sell	1,585,080 -15,080	-0.9%	-$31.5K	0.15%	108
2016 Q3	$2.74M	Buy	1,600,160 +157,680	+11%	+$233K	0.1%	211
2016 Q2	$1.7M	Buy	1,442,480 +114,320	+9%	+$118K	0.06%	381
2016 Q1	$1.18M	Buy	1,328,160 +126,040	+10%	+$96.1K	0.05%	515
2015 Q4	$990K	Sell	1,202,120 -1,510,120	-56%	-$1.14M	0.04%	661
2015 Q3	$1.67M	Sell	2,712,240 -98,040	-3%	-$53K	0.06%	473
2015 Q2	$1.41M	Sell	2,810,280 -867,400	-24%	-$470K	0.05%	743
2015 Q1	$1.93M	Sell	3,677,680 -318,600	-8%	-$169K	0.06%	624
2014 Q4	$2M	Buy	3,996,280 +441,800	+12%	+$215K	0.06%	543
2014 Q3	$1.64M	Sell	3,554,480 -213,040	-6%	-$100K	0.05%	638
2014 Q2	$1.75M	Sell	3,767,520 -501,240	-12%	-$234K	0.06%	640
2014 Q1	$1.91M	Buy	4,268,760 +707,560	+20%	+$303K	0.06%	477
2013 Q4	$1.43M	Buy	3,561,200 +2,167,480	+156%	+$839K	0.05%	573
2013 Q3	$542K	Buy	1,393,720 +289,320	+26%	+$108K	0.02%	863
2013 Q2	$387K	Buy	+1,104,400	New	+$381K	0.02%	896