United Services Automobile Association’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-118,162	Closed	-$2.62M	–	1365
2019 Q2	$2.62M	Buy	118,162 +9,014	+8%	+$201K	0.01%	1024
2019 Q1	$2.43M	Buy	109,148 +3,000	+3%	+$65.7K	0.01%	1034
2018 Q4	$2.26M	Buy	106,148 +14,000	+15%	+$287K	0.01%	1020
2018 Q3	$1.93M	Buy	92,148 +2,200	+2%	+$45.6K	﹤0.01%	1142
2018 Q2	$1.77M	Buy	89,948 +35,600	+66%	+$742K	﹤0.01%	1174
2018 Q1	$1.23M	Buy	54,348 +8,948	+20%	+$208K	﹤0.01%	1286
2017 Q4	$1.01M	Buy	45,400 +5,500	+14%	+$108K	﹤0.01%	1218
2017 Q3	$710K	Buy	39,900 +2,200	+6%	+$38K	﹤0.01%	1270
2017 Q2	$630K	Buy	+37,700	New	+$623K	﹤0.01%	1267