United Services Automobile Association’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-117,509	Closed	-$7.49M	–	1986
2019 Q2	$7.49M	Buy	117,509 +847	+0.7%	+$48.6K	0.02%	643
2019 Q1	$6.34M	Buy	116,662 +2,001	+2%	+$105K	0.02%	696
2018 Q4	$5.5M	Buy	114,661 +1,025	+0.9%	+$52.4K	0.02%	716
2018 Q3	$6.13M	Buy	113,636 +1,815	+2%	+$97.6K	0.02%	750
2018 Q2	$5.77M	Sell	111,821 -1,979	-2%	-$99.1K	0.02%	763
2018 Q1	$5.49M	Sell	113,800 -178,177	-61%	-$8.42M	0.01%	788
2017 Q4	$13.2M	Buy	291,977 +443	+0.2%	+$19.5K	0.04%	463
2017 Q3	$12.9M	Buy	291,534 +14,174	+5%	+$653K	0.04%	454
2017 Q2	$12.2M	Buy	277,360 +99,183	+56%	+$4.42M	0.04%	450
2017 Q1	$7.47M	Sell	178,177 -14,676	-8%	-$580K	0.02%	621
2016 Q4	$6.83M	Sell	192,853 -14,014	-7%	-$503K	0.02%	643
2016 Q3	$7.77M	Buy	206,867 +189,276	+1,076%	+$6.76M	0.03%	589
2016 Q2	$573K	Buy	17,591 +300	+2%	+$10.2K	﹤0.01%	1142
2016 Q1	$611K	Sell	17,291 -1,821	-10%	-$52.9K	﹤0.01%	1125
2015 Q4	$577K	Sell	19,112 -103	-0.5%	-$3.06K	﹤0.01%	1171
2015 Q3	$557K	Sell	19,215 -417	-2%	-$11.6K	﹤0.01%	1161
2015 Q2	$502K	Buy	+19,632	New	+$518K	﹤0.01%	1205