United Services Automobile Association’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-433,059	Closed	-$2.36M	–	446
2019 Q2	$2.36M	Buy	433,059 +34,201	+9%	+$206K	0.01%	1052
2019 Q1	$2.47M	Buy	+398,858	New	+$2.34M	0.01%	1031
2018 Q2	–	Sell	-968,213	Closed	-$5.42M	–	2301
2018 Q1	$5.42M	Sell	968,213 -81,606	-8%	-$486K	0.01%	792
2017 Q4	$6.78M	Sell	1,049,819 -60,480	-5%	-$355K	0.02%	695
2017 Q3	$7.43M	Buy	1,110,299 +376,903	+51%	+$2.77M	0.02%	640
2017 Q2	$5.78M	Sell	733,396 -342,298	-32%	-$2.89M	0.02%	706
2017 Q1	$9.66M	Buy	1,075,694 +402,571	+60%	+$4.33M	0.03%	543
2016 Q4	$7.87M	Sell	673,123 -27,840	-4%	-$295K	0.03%	594
2016 Q3	$7.13M	Buy	700,963 +605,405	+634%	+$5.31M	0.02%	612
2016 Q2	$775K	Buy	95,558 +1,285	+1%	+$10.4K	﹤0.01%	1108
2016 Q1	$773K	Buy	94,273 +20,034	+27%	+$153K	﹤0.01%	1097
2015 Q4	$589K	Buy	74,239 +50,803	+217%	+$444K	﹤0.01%	1170
2015 Q3	$201K	Hold	23,436	–	–	﹤0.01%	1252
2015 Q2	$235K	Hold	23,436	–	–	﹤0.01%	1252
2015 Q1	$250K	Hold	23,436	–	–	﹤0.01%	1237
2014 Q4	$222K	Buy	+23,436	New	+$194K	﹤0.01%	1228