United Services Automobile Association’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-586,965	Closed	-$30M	–	1294
2019 Q2	$30M	Sell	586,965 -730	-0.1%	-$38.8K	0.07%	297
2019 Q1	$28.4M	Buy	587,695 +162,210	+38%	+$7.71M	0.07%	295
2018 Q4	$20M	Buy	425,485 +55,190	+15%	+$2.49M	0.06%	328
2018 Q3	$16.9M	Buy	370,295 +15,970	+5%	+$735K	0.04%	406
2018 Q2	$17.9M	Buy	354,325 +22,525	+7%	+$1.15M	0.05%	380
2018 Q1	$18.6M	Buy	331,800 +7,000	+2%	+$440K	0.05%	365
2017 Q4	$22.4M	Sell	324,800 -4,325	-1%	-$270K	0.06%	328
2017 Q3	$17.4M	Sell	329,125 -16,120	-5%	-$926K	0.05%	376
2017 Q2	$20.8M	Sell	345,245 -27,075	-7%	-$1.55M	0.06%	324
2017 Q1	$21.1M	Sell	372,320 -27,065	-7%	-$1.46M	0.07%	319
2016 Q4	$17.2M	Sell	399,385 -49,465	-11%	-$2.36M	0.06%	359
2016 Q3	$21.6M	Sell	448,850 -126,960	-22%	-$5.4M	0.07%	306
2016 Q2	$22.3M	Sell	575,810 -28,585	-5%	-$890K	0.08%	288
2016 Q1	$17.4M	Buy	604,395 +30,270	+5%	+$907K	0.06%	338
2015 Q4	$20.8M	Sell	574,125 -12,000	-2%	-$374K	0.07%	288
2015 Q3	$14.1M	Sell	586,125 -87,175	-13%	-$2.25M	0.05%	354
2015 Q2	$19.5M	Sell	673,300 -326,500	-33%	-$8.72M	0.07%	318
2015 Q1	$21.1M	Buy	999,800 +47,500	+5%	+$1M	0.07%	302
2014 Q4	$18.9M	Hold	952,300	–	–	0.07%	316
2014 Q3	$16.3M	Hold	952,300	–	–	0.06%	336
2014 Q2	$14.9M	Buy	+952,300	New	+$13.6M	0.06%	364