United Services Automobile Association’s Grupo Cibest SA CIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-242,976	Closed	-$12.4M	–	672
2019 Q2	$12.4M	Sell	242,976 -20,500	-8%	-$1.02M	0.03%	480
2019 Q1	$13.5M	Sell	263,476 -3,500	-1%	-$163K	0.03%	445
2018 Q4	$10.2M	Sell	266,976 -17,800	-6%	-$711K	0.03%	486
2018 Q3	$11.9M	Buy	284,776 +13,500	+5%	+$607K	0.03%	508
2018 Q2	$13M	Buy	271,276 +137,000	+102%	+$6.48M	0.03%	479
2018 Q1	$5.64M	Sell	134,276 -20,400	-13%	-$889K	0.02%	774
2017 Q4	$6.13M	Hold	154,676	–	–	0.02%	730
2017 Q3	$7.08M	Sell	154,676 -22,600	-13%	-$1.02M	0.02%	660
2017 Q2	$7.9M	Sell	177,276 -4,200	-2%	-$179K	0.02%	591
2017 Q1	$7.24M	Sell	181,476 -21,300	-11%	-$810K	0.02%	629
2016 Q4	$7.44M	Buy	202,776 +9,800	+5%	+$358K	0.03%	619
2016 Q3	$7.53M	Sell	192,976 -6,300	-3%	-$234K	0.03%	600
2016 Q2	$6.96M	Sell	199,276 -14,900	-7%	-$528K	0.03%	598
2016 Q1	$7.32M	Sell	214,176 -11,900	-5%	-$354K	0.03%	583
2015 Q4	$6.05M	Buy	226,076 +48,576	+27%	+$1.53M	0.02%	632
2015 Q3	$5.72M	Buy	177,500 +4,900	+3%	+$176K	0.02%	644
2015 Q2	$7.42M	Buy	172,600 +41,400	+32%	+$1.78M	0.03%	609
2015 Q1	$5.16M	Hold	131,200	–	–	0.02%	711
2014 Q4	$6.28M	Buy	131,200 +7,700	+6%	+$410K	0.02%	641
2014 Q3	$7M	Hold	123,500	–	–	0.03%	579
2014 Q2	$7.14M	Sell	123,500 -6,400	-5%	-$364K	0.03%	581
2014 Q1	$7.34M	Buy	129,900 +12,500	+11%	+$612K	0.03%	567
2013 Q4	$5.75M	Sell	117,400 -41,800	-26%	-$2.22M	0.02%	635
2013 Q3	$9.16M	Sell	159,200 -18,900	-11%	-$1.08M	0.04%	441
2013 Q2	$10.1M	Buy	+178,100	New	+$11.1M	0.05%	380