United Services Automobile Association’s Harvard Bioscience HBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,248	Closed	-$28K	–	980
2019 Q2	$28K	Sell	14,248 -47,630	-77%	-$93.6K	﹤0.01%	2200
2019 Q1	$267K	Sell	61,878 -45,040	-42%	-$194K	﹤0.01%	1947
2018 Q4	$340K	Sell	106,918 -5,100	-5%	-$16.2K	﹤0.01%	1746
2018 Q3	$588K	Hold	112,018	–	–	﹤0.01%	1610
2018 Q2	$599K	Hold	112,018	–	–	﹤0.01%	1605
2018 Q1	$560K	Buy	112,018 +6,840	+7%	+$34.2K	﹤0.01%	1651
2017 Q4	$347K	Hold	105,178	–	–	﹤0.01%	1415
2017 Q3	$394K	Sell	105,178 -45,614	-30%	-$171K	﹤0.01%	1363
2017 Q2	$385K	Sell	150,792 -69,160	-31%	-$177K	﹤0.01%	1344
2017 Q1	$572K	Sell	219,952 -15,500	-7%	-$40.3K	﹤0.01%	1179
2016 Q4	$718K	Hold	235,452	–	–	﹤0.01%	1139
2016 Q3	$640K	Hold	235,452	–	–	﹤0.01%	1158
2016 Q2	$673K	Hold	235,452	–	–	﹤0.01%	1108
2016 Q1	$711K	Hold	235,452	–	–	﹤0.01%	1098
2015 Q4	$817K	Hold	235,452	–	–	﹤0.01%	1106
2015 Q3	$890K	Hold	235,452	–	–	﹤0.01%	1085
2015 Q2	$1.34M	Hold	235,452	–	–	﹤0.01%	1064
2015 Q1	$1.37M	Buy	235,452 +10,100	+4%	+$58.8K	﹤0.01%	1057
2014 Q4	$1.28M	Hold	225,352	–	–	﹤0.01%	1060
2014 Q3	$922K	Hold	225,352	–	–	﹤0.01%	1096
2014 Q2	$1.03M	Hold	225,352	–	–	﹤0.01%	1085
2014 Q1	$1.07M	Hold	225,352	–	–	﹤0.01%	1072
2013 Q4	$1.06M	Sell	225,352 -71,887	-24%	-$338K	﹤0.01%	1074
2013 Q3	$1.19M	Sell	297,239 -1,187	-0.4%	-$4.73K	0.01%	1029
2013 Q2	$1.07M	Buy	+298,426	New	+$1.07M	0.01%	1012