United Services Automobile Association’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-201,957	Closed	-$2.89M	–	1228
2019 Q2	$2.89M	Sell	201,957 -12,200	-6%	-$174K	0.01%	987
2019 Q1	$2.97M	Buy	214,157 +116,800	+120%	+$1.64M	0.01%	982
2018 Q4	$1.05M	Sell	97,357 -5,200	-5%	-$66.2K	﹤0.01%	1240
2018 Q3	$1.53M	Sell	102,557 -2,424	-2%	-$41.2K	﹤0.01%	1205
2018 Q2	$1.92M	Sell	104,981 -196	-0.2%	-$3.68K	0.01%	1154
2018 Q1	$2.22M	Buy	105,177 +8,541	+9%	+$194K	0.01%	1100
2017 Q4	$1.95M	Buy	96,636 +19,905	+26%	+$428K	0.01%	1077
2017 Q3	$1.48M	Sell	76,731 -72,030	-48%	-$1.21M	﹤0.01%	1135
2017 Q2	$2.46M	Sell	148,761 -63,059	-30%	-$859K	0.01%	976
2017 Q1	$2.58M	Sell	211,820 -53,080	-20%	-$660K	0.01%	941
2016 Q4	$3.95M	Hold	264,900	–	–	0.01%	807
2016 Q3	$3.14M	Buy	264,900 +10,700	+4%	+$111K	0.01%	860
2016 Q2	$2.24M	Hold	254,200	–	–	0.01%	913
2016 Q1	$2.8M	Hold	254,200	–	–	0.01%	852
2015 Q4	$2.3M	Hold	254,200	–	–	0.01%	895
2015 Q3	$2M	Sell	254,200 -53,900	-17%	-$503K	0.01%	927
2015 Q2	$3.31M	Hold	308,100	–	–	0.01%	847
2015 Q1	$4.15M	Buy	308,100 +13,500	+5%	+$174K	0.01%	770
2014 Q4	$4.01M	Hold	294,600	–	–	0.01%	763
2014 Q3	$3.5M	Hold	294,600	–	–	0.01%	787
2014 Q2	$4.64M	Hold	294,600	–	–	0.02%	707
2014 Q1	$4.32M	Buy	294,600 +10,000	+4%	+$138K	0.02%	731
2013 Q4	$3.65M	Hold	284,600	–	–	0.02%	778
2013 Q3	$4.16M	Sell	284,600 -58,500	-17%	-$764K	0.02%	707
2013 Q2	$3.73M	Buy	+343,100	New	+$3.31M	0.02%	707