United Services Automobile Association’s Hope Bancorp HOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,391	Closed	-$253K	–	1008
2019 Q2	$253K	Sell	18,391 -59,738	-76%	-$822K	﹤0.01%	1955
2019 Q1	$1.02M	Hold	78,129	–	–	﹤0.01%	1302
2018 Q4	$927K	Hold	78,129	–	–	﹤0.01%	1283
2018 Q3	$1.26M	Buy	78,129 +58,250	+293%	+$942K	﹤0.01%	1260
2018 Q2	$354K	Sell	19,879 -368,000	-95%	-$6.55M	﹤0.01%	1844
2018 Q1	$7.06M	Buy	387,879 +4,879	+1%	+$88.8K	0.02%	677
2017 Q4	$6.99M	Sell	383,000 -67,000	-15%	-$1.22M	0.02%	676
2017 Q3	$7.97M	Buy	450,000 +60,000	+15%	+$1.06M	0.02%	609
2017 Q2	$7.27M	Sell	390,000 -154,000	-28%	-$2.87M	0.02%	626
2017 Q1	$10.4M	Sell	544,000 -28,000	-5%	-$537K	0.03%	518
2016 Q4	$12.5M	Sell	572,000 -58,000	-9%	-$1.27M	0.04%	440
2016 Q3	$10.9M	Hold	630,000	–	–	0.04%	458
2016 Q2	$9.4M	Hold	630,000	–	–	0.03%	504
2016 Q1	$9.57M	Buy	630,000 +239,410	+61%	+$3.64M	0.03%	496
2015 Q4	$6.73M	Sell	390,590 -147,000	-27%	-$2.53M	0.02%	594
2015 Q3	$8.08M	Sell	537,590 -52,410	-9%	-$787K	0.03%	531
2015 Q2	$8.73M	Buy	590,000 +15,000	+3%	+$222K	0.03%	542
2015 Q1	$8.32M	Buy	575,000 +75,000	+15%	+$1.09M	0.03%	557
2014 Q4	$7.19M	Hold	500,000	–	–	0.03%	592
2014 Q3	$7.3M	Hold	500,000	–	–	0.03%	564
2014 Q2	$7.98M	Buy	500,000 +55,000	+12%	+$877K	0.03%	541
2014 Q1	$7.63M	Buy	+445,000	New	+$7.63M	0.03%	547
2013 Q3	–	Sell	-99,620	Closed	-$1.42M	–	1235
2013 Q2	$1.42M	Buy	+99,620	New	+$1.42M	0.01%	956