Liberty Mutual Group Asset Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,551	Closed	-$231K	–	811
2018 Q3	$231K	Hold	8,551	–	–	﹤0.01%	932
2018 Q2	$205K	Buy	8,551 +42	+0.5%	+$1.19K	0.01%	963
2018 Q1	$245K	Hold	8,509	–	–	0.01%	932
2017 Q4	$248K	Sell	8,509 -136	-2%	-$4.13K	0.01%	942
2017 Q3	$288K	Sell	8,645 -4,830	-36%	-$152K	0.02%	904
2017 Q2	$388K	Buy	13,475 +1,653	+14%	+$46.7K	0.02%	919
2017 Q1	$348K	Sell	11,822 -13,101	-53%	-$378K	0.01%	941
2016 Q4	$574K	Sell	24,923 -3,662	-13%	-$91.2K	0.02%	895
2016 Q3	$763K	Buy	28,585 +4,787	+20%	+$124K	0.03%	786
2016 Q2	$596K	Sell	23,798 -47,738	-67%	-$1.26M	0.02%	861
2016 Q1	$2.1M	Buy	71,536 +49,846	+230%	+$1.29M	0.09%	250
2015 Q4	$607K	Sell	21,690 -33,131	-60%	-$890K	0.02%	806
2015 Q3	$1.41M	Buy	54,821 +6,089	+12%	+$169K	0.05%	694
2015 Q2	$1.37M	Sell	48,732 -15,747	-24%	-$487K	0.05%	769
2015 Q1	$2.18M	Buy	64,479 +4,017	+7%	+$142K	0.07%	477
2014 Q4	$2.21M	Buy	60,462 +3,846	+7%	+$136K	0.07%	437
2014 Q3	$1.97M	Sell	56,616 -2,610	-4%	-$91.1K	0.06%	470
2014 Q2	$1.94M	Sell	59,226 -161	-0.3%	-$5.12K	0.06%	515
2014 Q1	$1.77M	Buy	59,387 +8,573	+17%	+$251K	0.06%	555
2013 Q4	$1.63M	Buy	50,814 +24,266	+91%	+$699K	0.06%	469
2013 Q3	$719K	Buy	26,548 +4,307	+19%	+$113K	0.03%	758
2013 Q2	$532K	Buy	+22,241	New	+$520K	0.02%	816