United Services Automobile Association’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,054	Closed	-$238K	–	1037
2019 Q2	$238K	Sell	10,054 -25,543	-72%	-$605K	﹤0.01%	1976
2019 Q1	$804K	Hold	35,597	–	–	﹤0.01%	1414
2018 Q4	$580K	Buy	35,597 +8,350	+31%	+$136K	﹤0.01%	1491
2018 Q3	$556K	Buy	+27,247	New	+$556K	﹤0.01%	1640