United Services Automobile Association’s Copel ELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,628	Closed	-$119K	–	2261
2018 Q3	$119K	Hold	56,628	–	–	﹤0.01%	2214
2018 Q2	$126K	Hold	56,628	–	–	﹤0.01%	2196
2018 Q1	$178K	Hold	56,628	–	–	﹤0.01%	2117
2017 Q4	$173K	Hold	56,628	–	–	﹤0.01%	1442
2017 Q3	$201K	Hold	56,628	–	–	﹤0.01%	1403
2017 Q2	$166K	Sell	56,628 -6,662	-11%	-$19.5K	﹤0.01%	1397
2017 Q1	$261K	Hold	63,290	–	–	﹤0.01%	1271
2016 Q4	$215K	Sell	63,290 -285,440	-82%	-$970K	﹤0.01%	1272
2016 Q3	$1.45M	Sell	348,730 -112,270	-24%	-$466K	﹤0.01%	1041
2016 Q2	$1.66M	Hold	461,000	–	–	0.01%	971
2016 Q1	$1.46M	Hold	461,000	–	–	0.01%	981
2015 Q4	$1.08M	Hold	461,000	–	–	﹤0.01%	1062
2015 Q3	$1.51M	Hold	461,000	–	–	0.01%	986
2015 Q2	$2.03M	Hold	461,000	–	–	0.01%	983
2015 Q1	$1.93M	Hold	461,000	–	–	0.01%	975
2014 Q4	$2.43M	Hold	461,000	–	–	0.01%	909
2014 Q3	$2.52M	Hold	461,000	–	–	0.01%	882
2014 Q2	$2.82M	Hold	461,000	–	–	0.01%	854
2014 Q1	$2.42M	Hold	461,000	–	–	0.01%	888
2013 Q4	$2.42M	Hold	461,000	–	–	0.01%	895
2013 Q3	$2.57M	Hold	461,000	–	–	0.01%	856
2013 Q2	$2.29M	Buy	+461,000	New	+$2.29M	0.01%	837