United Services Automobile Association’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,823	Closed	-$253K	–	395
2022 Q4	$253K	Buy	+13,823	New	+$242K	0.01%	527
2019 Q3	–	Sell	-18,940	Closed	-$123K	–	854
2019 Q2	$123K	Sell	18,940 -195,200	-91%	-$1.29M	﹤0.01%	2114
2019 Q1	$1.6M	Sell	214,140 -36,795	-15%	-$268K	﹤0.01%	1148
2018 Q4	$1.53M	Sell	250,935 -404,305	-62%	-$2.35M	﹤0.01%	1117
2018 Q3	$3.59M	Sell	655,240 -127,545	-16%	-$904K	0.01%	938
2018 Q2	$6.23M	Buy	782,785 +189,463	+32%	+$1.82M	0.02%	726
2018 Q1	$6.57M	Buy	593,322 +229,403	+63%	+$2.9M	0.02%	713
2017 Q4	$4.56M	Buy	363,919 +2,799	+0.8%	+$34.5K	0.01%	834
2017 Q3	$4.29M	Buy	361,120 +113,520	+46%	+$1.17M	0.01%	815
2017 Q2	$2.28M	Buy	247,600 +203,600	+463%	+$1.8M	0.01%	994
2017 Q1	$330K	Buy	+44,000	New	+$264K	﹤0.01%	1265