United Services Automobile Association’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,051	Closed	-$735K	–	677
2019 Q2	$735K	Buy	14,051 +7,263	+107%	+$426K	﹤0.01%	1437
2019 Q1	$468K	Hold	6,788	–	–	﹤0.01%	1658
2018 Q4	$405K	Hold	6,788	–	–	﹤0.01%	1659
2018 Q3	$786K	Hold	6,788	–	–	﹤0.01%	1459
2018 Q2	$857K	Hold	6,788	–	–	﹤0.01%	1446
2018 Q1	$735K	Buy	+6,788	New	+$751K	﹤0.01%	1533
2017 Q3	–	Sell	-3,770	Closed	-$382K	–	1424
2017 Q2	$382K	Sell	3,770 -8,500	-69%	-$916K	﹤0.01%	1355
2017 Q1	$1.42M	Sell	12,270 -9,500	-44%	-$1.1M	﹤0.01%	1055
2016 Q4	$2.61M	Buy	21,770 +2,767	+15%	+$306K	0.01%	927
2016 Q3	$2.13M	Buy	19,003 +1,333	+8%	+$154K	0.01%	967
2016 Q2	$2.19M	Buy	17,670 +4,270	+32%	+$515K	0.01%	920
2016 Q1	$1.51M	Buy	13,400 +6,257	+88%	+$650K	0.01%	983
2015 Q4	$777K	Buy	7,143 +43	+0.6%	+$4.92K	﹤0.01%	1121
2015 Q3	$709K	Buy	+7,100	New	+$772K	﹤0.01%	1129
2014 Q3	–	Sell	-19,800	Closed	-$3.31M	–	1221
2014 Q2	$3.31M	Hold	19,800	–	–	0.01%	811
2014 Q1	$3.93M	Hold	19,800	–	–	0.02%	767
2013 Q4	$3.78M	Buy	+19,800	New	+$3.68M	0.02%	767