United Services Automobile Association’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,864	Closed	-$784K	–	1130
2019 Q2	$784K	Buy	3,864 +1,041	+37%	+$212K	﹤0.01%	1411
2019 Q1	$566K	Buy	2,823 +823	+41%	+$163K	﹤0.01%	1580
2018 Q4	$355K	Hold	2,000	–	–	﹤0.01%	1721
2018 Q3	$404K	Sell	2,000 -23,909	-92%	-$4.18M	﹤0.01%	1780
2018 Q2	$4.01M	Hold	25,909	–	–	0.01%	904
2018 Q1	$3.84M	Buy	25,909 +2,000	+8%	+$303K	0.01%	919
2017 Q4	$3.6M	Buy	23,909 +7,000	+41%	+$1.08M	0.01%	907
2017 Q3	$2.5M	Sell	16,909 -7,900	-32%	-$1.12M	0.01%	996
2017 Q2	$3.6M	Hold	24,809	–	–	0.01%	846
2017 Q1	$3.27M	Sell	24,809 -1,800	-7%	-$235K	0.01%	859
2016 Q4	$3.4M	Hold	26,609	–	–	0.01%	852
2016 Q3	$2.82M	Buy	26,609 +1,100	+4%	+$107K	0.01%	897
2016 Q2	$2.27M	Hold	25,509	–	–	0.01%	905
2016 Q1	$2.17M	Hold	25,509	–	–	0.01%	903
2015 Q4	$1.97M	Hold	25,509	–	–	0.01%	934
2015 Q3	$1.97M	Buy	25,509 +1,640	+7%	+$136K	0.01%	932
2015 Q2	$2.12M	Buy	23,869 +260	+1%	+$22.4K	0.01%	974
2015 Q1	$2.02M	Buy	23,609 +1,100	+5%	+$92.1K	0.01%	964
2014 Q4	$2.07M	Hold	22,509	–	–	0.01%	965
2014 Q3	$1.61M	Buy	22,509 +9,640	+75%	+$722K	0.01%	999
2014 Q2	$988K	Buy	+12,869	New	+$978K	﹤0.01%	1091