United Services Automobile Association’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,979	Closed	-$1.35M	–	576
2019 Q2	$1.35M	Hold	8,979	–	–	﹤0.01%	1208
2019 Q1	$1.14M	Hold	8,979	–	–	﹤0.01%	1255
2018 Q4	$1M	Hold	8,979	–	–	﹤0.01%	1257
2018 Q3	$1.06M	Sell	8,979 -377	-4%	-$42.6K	﹤0.01%	1332
2018 Q2	$959K	Buy	9,356 +1,352	+17%	+$136K	﹤0.01%	1387
2018 Q1	$798K	Buy	8,004 +594	+8%	+$57.7K	﹤0.01%	1497
2017 Q4	$697K	Sell	7,410 -3,800	-34%	-$337K	﹤0.01%	1320
2017 Q3	$966K	Sell	11,210 -800	-7%	-$63.8K	﹤0.01%	1199
2017 Q2	$927K	Hold	12,010	–	–	﹤0.01%	1181
2017 Q1	$871K	Hold	12,010	–	–	﹤0.01%	1105
2016 Q4	$841K	Buy	+12,010	New	+$818K	﹤0.01%	1128