United Services Automobile Association’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-221,767	Closed	-$6.25M	–	1356
2015 Q3	$6.25M	Sell	221,767 -6,782	-3%	-$220K	0.02%	618
2015 Q2	$8.3M	Buy	228,549 +53,481	+31%	+$2.16M	0.03%	568
2015 Q1	$6.88M	Sell	175,068 -64,455	-27%	-$2.62M	0.02%	633
2014 Q4	$9.58M	Buy	239,523 +2,188	+0.9%	+$101K	0.03%	510
2014 Q3	$11.8M	Sell	237,335 -2,306	-1%	-$134K	0.04%	413
2014 Q2	$13.9M	Hold	239,641	–	–	0.05%	380
2014 Q1	$13.7M	Buy	239,641 +54,733	+30%	+$3.07M	0.06%	374
2013 Q4	$10.7M	Buy	184,908 +120,453	+187%	+$6.97M	0.04%	432
2013 Q3	$3.62M	Buy	64,455 +15,007	+30%	+$816K	0.02%	767
2013 Q2	$2.41M	Buy	+49,448	New	+$2.74M	0.01%	818