Panagora Asset Management’s Usg USG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,300	Closed	-$100K	–	2750
2019 Q1	$100K	Hold	2,300	–	–	﹤0.01%	1883
2018 Q4	$98K	Hold	2,300	–	–	﹤0.01%	1817
2018 Q3	$100K	Hold	2,300	–	–	﹤0.01%	1863
2018 Q2	$99K	Hold	2,300	–	–	﹤0.01%	1853
2018 Q1	$93K	Hold	2,300	–	–	﹤0.01%	1874
2017 Q4	$89K	Hold	2,300	–	–	﹤0.01%	1910
2017 Q3	$75K	Hold	2,300	–	–	﹤0.01%	1964
2017 Q2	$67K	Hold	2,300	–	–	﹤0.01%	1999
2017 Q1	$73K	Hold	2,300	–	–	﹤0.01%	1936
2016 Q4	$66K	Hold	2,300	–	–	﹤0.01%	2042
2016 Q3	$59K	Sell	2,300 -60,856	-96%	-$1.56M	﹤0.01%	2090
2016 Q2	$1.7M	Buy	63,156 +27,854	+79%	+$751K	0.01%	921
2016 Q1	$876K	Buy	35,302 +33,002	+1,435%	+$819K	﹤0.01%	1149
2015 Q4	$56K	Hold	2,300	–	–	﹤0.01%	1950
2015 Q3	$61K	Hold	2,300	–	–	﹤0.01%	1946
2015 Q2	$64K	Hold	2,300	–	–	﹤0.01%	2080
2015 Q1	$61K	Hold	2,300	–	–	﹤0.01%	2052
2014 Q4	$64K	Buy	2,300 +1,600	+229%	+$44.5K	﹤0.01%	1975
2014 Q3	$19K	Sell	700 -1,234	-64%	-$33.5K	﹤0.01%	2172
2014 Q2	$58K	Buy	1,934 +1,234	+176%	+$37K	﹤0.01%	2057
2014 Q1	$23K	Hold	700	–	–	﹤0.01%	2210
2013 Q4	$20K	Sell	700 -2,114	-75%	-$60.4K	﹤0.01%	2095
2013 Q3	$80K	Hold	2,814	–	–	﹤0.01%	1913
2013 Q2	$65K	Buy	+2,814	New	+$65K	﹤0.01%	1957