United Services Automobile Association’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-127,143	Closed	-$3.58M	–	1395
2019 Q2	$3.58M	Sell	127,143 -5,109	-4%	-$144K	0.01%	917
2019 Q1	$3.55M	Sell	132,252 -5,385	-4%	-$156K	0.01%	915
2018 Q4	$3.35M	Sell	137,637 -19,346	-12%	-$578K	0.01%	896
2018 Q3	$5.65M	Sell	156,983 -7,748	-5%	-$303K	0.01%	776
2018 Q2	$6.35M	Hold	164,731	–	–	0.02%	718
2018 Q1	$6.26M	Buy	164,731 +105,331	+177%	+$3.84M	0.02%	727
2017 Q4	$1.97M	Sell	59,400 -61,411	-51%	-$1.95M	0.01%	1074
2017 Q3	$3.46M	Buy	120,811 +37,400	+45%	+$1.25M	0.01%	887
2017 Q2	$3.16M	Buy	83,411 +23,600	+39%	+$822K	0.01%	895
2017 Q1	$1.98M	Buy	59,811 +3,375	+6%	+$127K	0.01%	989
2016 Q4	$2.21M	Sell	56,436 -300	-0.5%	-$10.2K	0.01%	965
2016 Q3	$1.96M	Sell	56,736 -5,100	-8%	-$150K	0.01%	983
2016 Q2	$1.49M	Buy	61,836 +20,200	+49%	+$565K	0.01%	1002
2016 Q1	$1.22M	Buy	41,636 +8,300	+25%	+$239K	﹤0.01%	1021
2015 Q4	$1.16M	Buy	33,336 +4,784	+17%	+$214K	﹤0.01%	1054
2015 Q3	$1.51M	Buy	+28,552	New	+$1.66M	0.01%	991