United Services Automobile Association’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-346,656	Closed	-$31.7M	–	1301
2019 Q2	$31.7M	Sell	346,656 -47,082	-12%	-$3.98M	0.08%	285
2019 Q1	$33.9M	Sell	393,738 -9,074	-2%	-$728K	0.09%	269
2018 Q4	$31M	Sell	402,812 -9,158	-2%	-$713K	0.09%	253
2018 Q3	$31.8M	Sell	411,970 -34,601	-8%	-$2.56M	0.08%	270
2018 Q2	$30.2M	Sell	446,571 -260,898	-37%	-$18M	0.08%	271
2018 Q1	$51.3M	Sell	707,469 -3,248	-0.5%	-$247K	0.14%	176
2017 Q4	$53.5M	Sell	710,717 -3,152	-0.4%	-$238K	0.15%	161
2017 Q3	$54.9M	Buy	713,869 +5,119	+0.7%	+$387K	0.16%	151
2017 Q2	$53M	Buy	708,750 +700	+0.1%	+$49.6K	0.16%	158
2017 Q1	$47.1M	Buy	708,050 +29,246	+4%	+$1.95M	0.15%	170
2016 Q4	$44.3M	Sell	678,804 -7,234	-1%	-$469K	0.15%	170
2016 Q3	$48.5M	Sell	686,038 -7,043	-1%	-$513K	0.17%	148
2016 Q2	$51.2M	Sell	693,081 -134,629	-16%	-$9.3M	0.18%	128
2016 Q1	$53.7M	Sell	827,710 -286,931	-26%	-$19.5M	0.19%	124
2015 Q4	$85.9M	Sell	1,114,641 -68,106	-6%	-$5.41M	0.31%	73
2015 Q3	$97.4M	Sell	1,182,747 -172,838	-13%	-$15.4M	0.36%	57
2015 Q2	$119M	Sell	1,355,585 -95,207	-7%	-$8.73M	0.42%	48
2015 Q1	$128M	Buy	1,450,792 +38,984	+3%	+$3.46M	0.45%	44
2014 Q4	$117M	Buy	1,411,808 +64,917	+5%	+$5.38M	0.42%	54
2014 Q3	$114M	Buy	1,346,891 +12,988	+1%	+$1.05M	0.42%	54
2014 Q2	$108M	Buy	1,333,903 +17,660	+1%	+$1.39M	0.41%	57
2014 Q1	$100M	Buy	1,316,243 +42,982	+3%	+$3.13M	0.41%	57
2013 Q4	$91.7M	Buy	1,273,261 +110,938	+10%	+$7.71M	0.38%	58
2013 Q3	$79.9M	Buy	1,162,323 +112,677	+11%	+$7.45M	0.36%	69
2013 Q2	$66.5M	Buy	+1,049,646	New	+$68.3M	0.32%	77