United Services Automobile Association’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-261,907	Closed	-$5.75M	–	1272
2019 Q2	$5.75M	Sell	261,907 -11,499	-4%	-$252K	0.01%	745
2019 Q1	$5.59M	Sell	273,406 -96,636	-26%	-$1.68M	0.01%	741
2018 Q4	$4.67M	Sell	370,042 -28,641	-7%	-$427K	0.01%	784
2018 Q3	$6.12M	Buy	398,683 +8,220	+2%	+$114K	0.02%	751
2018 Q2	$5.12M	Hold	390,463	–	–	0.01%	813
2018 Q1	$3.19M	Buy	390,463 +9,277	+2%	+$75.2K	0.01%	981
2017 Q4	$3.38M	Hold	381,186	–	–	0.01%	926
2017 Q3	$4.24M	Hold	381,186	–	–	0.01%	820
2017 Q2	$3.42M	Hold	381,186	–	–	0.01%	864
2017 Q1	$3.01M	Sell	381,186 -70,720	-16%	-$576K	0.01%	892
2016 Q4	$3.87M	Hold	451,906	–	–	0.01%	814
2016 Q3	$3.71M	Buy	451,906 +19,000	+4%	+$159K	0.01%	810
2016 Q2	$3.48M	Buy	432,906 +111,200	+35%	+$891K	0.01%	791
2016 Q1	$2.17M	Buy	321,706 +39,400	+14%	+$259K	0.01%	902
2015 Q4	$2.22M	Hold	282,306	–	–	0.01%	901
2015 Q3	$1.62M	Sell	282,306 -50,200	-15%	-$311K	0.01%	968
2015 Q2	$1.8M	Buy	332,506 +189,200	+132%	+$976K	0.01%	1007
2015 Q1	$669K	Buy	143,306 +6,400	+5%	+$27.8K	﹤0.01%	1161
2014 Q4	$571K	Hold	136,906	–	–	﹤0.01%	1165
2014 Q3	$713K	Buy	+136,906	New	+$703K	﹤0.01%	1122