United Services Automobile Association’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,355	Closed	-$945K	–	1369
2019 Q2	$945K	Sell	10,355 -383	-4%	-$34.9K	﹤0.01%	1342
2019 Q1	$907K	Sell	10,738 -3,180	-23%	-$270K	﹤0.01%	1356
2018 Q4	$1.07M	Sell	13,918 -647	-4%	-$58.1K	﹤0.01%	1235
2018 Q3	$1.47M	Buy	14,565 +3,289	+29%	+$367K	﹤0.01%	1216
2018 Q2	$1.38M	Hold	11,276	–	–	﹤0.01%	1254
2018 Q1	$1.29M	Buy	11,276 +9,151	+431%	+$1.1M	﹤0.01%	1270
2017 Q4	$263K	Hold	2,125	–	–	﹤0.01%	1441
2017 Q3	$222K	Sell	2,125 -150	-7%	-$14.2K	﹤0.01%	1407
2017 Q2	$210K	Buy	+2,275	New	+$195K	﹤0.01%	1398
2015 Q3	–	Sell	-1,700	Closed	-$252K	–	1304
2015 Q2	$252K	Sell	1,700 -253	-13%	-$36.4K	﹤0.01%	1243
2015 Q1	$276K	Sell	1,953 -5,953	-75%	-$877K	﹤0.01%	1230
2014 Q4	$1.2M	Buy	+7,906	New	+$1.19M	﹤0.01%	1081
2014 Q1	–	Sell	-5,489	Closed	-$799K	–	1251
2013 Q4	$799K	Buy	5,489 +184	+3%	+$24.6K	﹤0.01%	1108
2013 Q3	$685K	Sell	5,305 -590	-10%	-$66.2K	﹤0.01%	1110
2013 Q2	$560K	Buy	+5,895	New	+$533K	﹤0.01%	1115