Liberty Mutual Group Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,606	Closed	-$1.22M	–	680
2018 Q3	$1.22M	Hold	14,606	–	–	0.03%	294
2018 Q2	$1.36M	Sell	14,606 -298	-2%	-$29.5K	0.03%	238
2018 Q1	$1.49M	Hold	14,904	–	–	0.05%	226
2017 Q4	$1.46M	Sell	14,904 -820	-5%	-$78.4K	0.04%	271
2017 Q3	$1.5M	Sell	15,724 -6,950	-31%	-$647K	0.08%	268
2017 Q2	$2.04M	Buy	22,674 +2,603	+13%	+$216K	0.08%	299
2017 Q1	$1.6M	Sell	20,071 -7,238	-27%	-$574K	0.06%	439
2016 Q4	$2.12M	Buy	27,309 +165	+0.6%	+$12.4K	0.08%	330
2016 Q3	$1.89M	Sell	27,144 -805	-3%	-$52.6K	0.07%	358
2016 Q2	$1.51M	Buy	27,949 +824	+3%	+$49.2K	0.06%	435
2016 Q1	$1.59M	Buy	27,125 +3,161	+13%	+$179K	0.07%	363
2015 Q4	$1.59M	Sell	23,964 -3,992	-14%	-$277K	0.06%	462
2015 Q3	$1.88M	Sell	27,956 -402	-1%	-$29.9K	0.07%	368
2015 Q2	$2.18M	Sell	28,358 -10,413	-27%	-$811K	0.08%	337
2015 Q1	$2.85M	Buy	38,771 +1,109	+3%	+$83K	0.09%	263
2014 Q4	$2.96M	Buy	37,662 +551	+1%	+$41.4K	0.09%	243
2014 Q3	$2.73M	Sell	37,111 -1,309	-3%	-$93.2K	0.09%	263
2014 Q2	$2.58M	Buy	38,420 +3,070	+9%	+$202K	0.08%	288
2014 Q1	$2.46M	Buy	35,350 +3,507	+11%	+$243K	0.08%	291
2013 Q4	$2.34M	Buy	31,843 +4,915	+18%	+$344K	0.08%	264
2013 Q3	$1.77M	Buy	26,928 +5,151	+24%	+$352K	0.07%	334
2013 Q2	$1.42M	Buy	+21,777	New	+$1.35M	0.06%	441