United Services Automobile Association’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-125,846	Closed	-$1.95M	–	1337
2019 Q2	$1.95M	Buy	125,846 +10,616	+9%	+$165K	﹤0.01%	1105
2019 Q1	$1.57M	Buy	+115,230	New	+$1.57M	﹤0.01%	1156