Liberty Mutual Group Asset Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-246,444	Closed	-$10.3M	–	582
2018 Q3	$10.3M	Hold	246,444	–	–	0.21%	29
2018 Q2	$8.48M	Sell	246,444 -4,255	-2%	-$145K	0.21%	37
2018 Q1	$8.44M	Hold	250,699	–	–	0.26%	38
2017 Q4	$8.62M	Sell	250,699 -8,415	-3%	-$287K	0.25%	37
2017 Q3	$8.78M	Sell	259,114 -148,404	-36%	-$4.77M	0.48%	27
2017 Q2	$13M	Buy	407,518 +54,939	+16%	+$1.73M	0.53%	25
2017 Q1	$11.4M	Sell	352,579 -122,376	-26%	-$3.86M	0.45%	27
2016 Q4	$14.6M	Sell	474,955 -20,093	-4%	-$613K	0.52%	24
2016 Q3	$15.9M	Sell	495,048 -26,570	-5%	-$888K	0.56%	21
2016 Q2	$17.4M	Buy	521,618 +93,775	+22%	+$2.99M	0.64%	16
2016 Q1	$12M	Buy	427,843 +42,220	+11%	+$1.21M	0.5%	23
2015 Q4	$11.8M	Buy	385,623 +175,064	+83%	+$5.51M	0.47%	22
2015 Q3	$6.27M	Buy	210,559 +673	+0.3%	+$21.6K	0.24%	37
2015 Q2	$6.68M	Sell	209,886 -100,514	-32%	-$3.28M	0.23%	40
2015 Q1	$10.2M	Sell	310,400 -10,555	-3%	-$336K	0.32%	18
2014 Q4	$9.48M	Buy	320,955 +5,137	+2%	+$147K	0.3%	19
2014 Q3	$8.86M	Sell	315,818 -1,690	-0.5%	-$47.4K	0.29%	23
2014 Q2	$8.94M	Buy	317,508 +9,712	+3%	+$277K	0.28%	21
2014 Q1	$9.38M	Sell	307,796 -1,457	-0.5%	-$43.4K	0.31%	17
2013 Q4	$8.99M	Sell	309,253 -112,068	-27%	-$3.26M	0.32%	17
2013 Q3	$11.5M	Sell	421,321 -541,453	-56%	-$14.7M	0.43%	18
2013 Q2	$25.6M	Buy	+962,774	New	+$26.6M	1%	8