United Services Automobile Association’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,428	Closed	-$761K	–	606
2019 Q2	$761K	Buy	15,428 +4,539	+42%	+$218K	﹤0.01%	1425
2019 Q1	$505K	Buy	10,889 +3,484	+47%	+$160K	﹤0.01%	1630
2018 Q4	$322K	Hold	7,405	–	–	﹤0.01%	1779
2018 Q3	$324K	Sell	7,405 -52,029	-88%	-$2.07M	﹤0.01%	1898
2018 Q2	$2.29M	Buy	59,434 +10,965	+23%	+$421K	0.01%	1096
2018 Q1	$1.8M	Buy	48,469 +11,669	+32%	+$444K	﹤0.01%	1157
2017 Q4	$1.4M	Buy	36,800 +3,200	+10%	+$123K	﹤0.01%	1151
2017 Q3	$1.27M	Sell	33,600 -4,000	-11%	-$136K	﹤0.01%	1152
2017 Q2	$1.27M	Buy	+37,600	New	+$1.4M	﹤0.01%	1127