Liberty Mutual Group Asset Management’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,398	Closed	-$669K	–	773
2018 Q3	$669K	Hold	38,398	–	–	0.01%	599
2018 Q2	$706K	Sell	38,398 -704	-2%	-$13.3K	0.02%	569
2018 Q1	$756K	Sell	39,102 -11,172	-22%	-$235K	0.02%	506
2017 Q4	$1.05M	Sell	50,274 -1,400	-3%	-$28.4K	0.03%	429
2017 Q3	$1.19M	Sell	51,674 -29,277	-36%	-$673K	0.07%	357
2017 Q2	$2.03M	Sell	80,951 -11,074	-12%	-$281K	0.08%	300
2017 Q1	$2.58M	Buy	92,025 +1,539	+2%	+$42.2K	0.1%	237
2016 Q4	$2.25M	Buy	90,486 +582	+0.6%	+$13.1K	0.08%	299
2016 Q3	$1.78M	Buy	89,904 +1,525	+2%	+$30K	0.06%	381
2016 Q2	$1.51M	Buy	88,379 +8,494	+11%	+$154K	0.06%	436
2016 Q1	$1.47M	Sell	79,885 -86,046	-52%	-$1.23M	0.06%	405
2015 Q4	$2.49M	Buy	165,931 +56,304	+51%	+$897K	0.1%	276
2015 Q3	$1.53M	Sell	109,627 -6,238	-5%	-$104K	0.06%	574
2015 Q2	$2.14M	Buy	115,865 +22,547	+24%	+$417K	0.07%	348
2015 Q1	$1.69M	Buy	93,318 +5,151	+6%	+$89.5K	0.05%	709
2014 Q4	$1.58M	Sell	88,167 -862	-1%	-$15.1K	0.05%	719
2014 Q3	$1.82M	Buy	89,029 +1,421	+2%	+$28.8K	0.06%	531
2014 Q2	$1.89M	Buy	87,608 +1,542	+2%	+$31.1K	0.06%	548
2014 Q1	$1.93M	Buy	86,066 +27,234	+46%	+$579K	0.06%	475
2013 Q4	$1.23M	Sell	58,832 -25,597	-30%	-$569K	0.04%	695
2013 Q3	$2.05M	Sell	84,429 -25,982	-24%	-$581K	0.08%	288
2013 Q2	$2.23M	Buy	+110,411	New	+$2.05M	0.09%	296