United Services Automobile Association’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,570	Closed	-$508K	–	1059
2019 Q2	$508K	Buy	5,570 +1,559	+39%	+$131K	﹤0.01%	1619
2019 Q1	$334K	Hold	4,011	–	–	﹤0.01%	1835
2018 Q4	$248K	Sell	4,011 -17,300	-81%	-$1.19M	﹤0.01%	1916
2018 Q3	$1.64M	Buy	21,311 +856	+4%	+$66.7K	﹤0.01%	1191
2018 Q2	$1.57M	Buy	20,455 +2,900	+17%	+$217K	﹤0.01%	1215
2018 Q1	$1.2M	Sell	17,555 -3,815	-18%	-$265K	﹤0.01%	1293
2017 Q4	$1.51M	Buy	21,370 +1,300	+6%	+$86.6K	﹤0.01%	1137
2017 Q3	$1.24M	Buy	20,070 +600	+3%	+$35.9K	﹤0.01%	1157
2017 Q2	$1.28M	Buy	19,470 +10,600	+120%	+$681K	﹤0.01%	1126
2017 Q1	$574K	Buy	8,870 +1,820	+26%	+$122K	﹤0.01%	1187
2016 Q4	$483K	Hold	7,050	–	–	﹤0.01%	1218
2016 Q3	$429K	Buy	7,050 +310	+5%	+$17.2K	﹤0.01%	1238
2016 Q2	$310K	Hold	6,740	–	–	﹤0.01%	1236
2016 Q1	$292K	Hold	6,740	–	–	﹤0.01%	1246
2015 Q4	$366K	Sell	6,740 -101,883	-94%	-$5.62M	﹤0.01%	1269
2015 Q3	$5.05M	Sell	108,623 -37,322	-26%	-$1.71M	0.02%	683
2015 Q2	$6.57M	Sell	145,945 -19,760	-12%	-$886K	0.02%	643
2015 Q1	$7.69M	Buy	165,705 +9,300	+6%	+$399K	0.03%	593
2014 Q4	$6.68M	Hold	156,405	–	–	0.02%	625
2014 Q3	$5.62M	Buy	156,405 +1,900	+1%	+$77.1K	0.02%	649
2014 Q2	$6.67M	Buy	154,505 +5,200	+3%	+$224K	0.03%	597
2014 Q1	$6.75M	Sell	149,305 -13,923	-9%	-$614K	0.03%	593
2013 Q4	$7.54M	Buy	163,228 +6,800	+4%	+$312K	0.03%	553
2013 Q3	$7.3M	Buy	156,428 +5,000	+3%	+$215K	0.03%	522
2013 Q2	$6.08M	Buy	+151,428	New	+$6.32M	0.03%	548