United Services Automobile Association’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130,948	Closed	-$7.37M	–	785
2019 Q2	$7.37M	Hold	130,948	–	–	0.02%	648
2019 Q1	$7.11M	Buy	130,948 +75,870	+138%	+$4.2M	0.02%	655
2018 Q4	$2.83M	Hold	55,078	–	–	0.01%	949
2018 Q3	$3.94M	Buy	55,078 +9,307	+20%	+$658K	0.01%	910
2018 Q2	$3.18M	Sell	45,771 -1,457	-3%	-$97.3K	0.01%	995
2018 Q1	$3.11M	Sell	47,228 -32,849	-41%	-$2.41M	0.01%	987
2017 Q4	$5.79M	Buy	80,077 +4,376	+6%	+$269K	0.02%	756
2017 Q3	$4.5M	Buy	75,701 +16,461	+28%	+$991K	0.01%	801
2017 Q2	$3.84M	Buy	59,240 +9,645	+19%	+$639K	0.01%	825
2017 Q1	$3.37M	Sell	49,595 -1,766	-3%	-$117K	0.01%	846
2016 Q4	$3.3M	Sell	51,361 -1,122	-2%	-$69.9K	0.01%	866
2016 Q3	$3.47M	Buy	52,483 +2,017	+4%	+$142K	0.01%	834
2016 Q2	$3.9M	Sell	50,466 -928	-2%	-$70.1K	0.01%	750
2016 Q1	$3.77M	Buy	51,394 +1,413	+3%	+$95.4K	0.01%	760
2015 Q4	$3.48M	Sell	49,981 -735	-1%	-$53.8K	0.01%	784
2015 Q3	$3.67M	Buy	50,716 +2,114	+4%	+$164K	0.01%	767
2015 Q2	$3.86M	Hold	48,602	–	–	0.01%	800
2015 Q1	$3.95M	Buy	48,602 +1,695	+4%	+$130K	0.01%	790
2014 Q4	$3.55M	Buy	46,907 +690	+1%	+$52K	0.01%	805
2014 Q3	$3.38M	Sell	46,217 -2,021	-4%	-$148K	0.01%	797
2014 Q2	$3.49M	Buy	48,238 +725	+2%	+$50.4K	0.01%	796
2014 Q1	$3.27M	Buy	47,513 +706	+2%	+$46.9K	0.01%	818
2013 Q4	$2.97M	Sell	46,807 -292,218	-86%	-$17.1M	0.01%	841
2013 Q3	$19.3M	Buy	339,025 +30,739	+10%	+$1.76M	0.09%	264
2013 Q2	$18.6M	Buy	+308,286	New	+$19.3M	0.09%	260