United Services Automobile Association’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,450	Closed	-$288K	–	1316
2019 Q2	$288K	Sell	5,450 -1,989	-27%	-$106K	﹤0.01%	1900
2019 Q1	$420K	Sell	7,439 -7	-0.1%	-$393	﹤0.01%	1716
2018 Q4	$391K	Buy	7,446 +687	+10%	+$39.1K	﹤0.01%	1674
2018 Q3	$391K	Buy	6,759 +851	+14%	+$47.7K	﹤0.01%	1798
2018 Q2	$336K	Buy	5,908 +1,623	+38%	+$92.4K	﹤0.01%	1867
2018 Q1	$252K	Buy	+4,285	New	+$240K	﹤0.01%	1980
2014 Q3	–	Sell	-28,500	Closed	-$1.03M	–	1248
2014 Q2	$1.03M	Sell	28,500 -19,000	-40%	-$614K	﹤0.01%	1084
2014 Q1	$1.43M	Hold	47,500	–	–	0.01%	1014
2013 Q4	$1.08M	Hold	47,500	–	–	﹤0.01%	1071
2013 Q3	$991K	Sell	47,500 -1,000	-2%	-$24.3K	﹤0.01%	1070
2013 Q2	$1.3M	Buy	+48,500	New	+$1.45M	0.01%	975