United Services Automobile Association’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,879,096	Closed	-$12M	–	1443
2019 Q2	$12M	Sell	1,879,096 -2,765	-0.1%	-$20.5K	0.03%	495
2019 Q1	$16.4M	Buy	1,881,861 +5,783	+0.3%	+$49.5K	0.04%	394
2018 Q4	$13M	Buy	1,876,078 +19,477	+1%	+$199K	0.04%	432
2018 Q3	$25.9M	Sell	1,856,601 -57,894	-3%	-$719K	0.06%	307
2018 Q2	$25.7M	Buy	1,914,495 +560,408	+41%	+$6.9M	0.07%	303
2018 Q1	$13.4M	Buy	1,354,087 +577,550	+74%	+$5.95M	0.04%	448
2017 Q4	$8.29M	Buy	+776,537	New	+$8.06M	0.02%	611
2017 Q3	–	Sell	-121,845	Closed	-$1M	–	1439
2017 Q2	$1M	Sell	121,845 -200,000	-62%	-$2.04M	﹤0.01%	1160
2017 Q1	$4.01M	Hold	321,845	–	–	0.01%	805
2016 Q4	$4.74M	Buy	321,845 +16,985	+6%	+$201K	0.02%	746
2016 Q3	$3.25M	Buy	304,860 +2	+0%	+$21	0.01%	853
2016 Q2	$3.63M	Sell	304,858 -460,100	-60%	-$4.71M	0.01%	773
2016 Q1	$6.99M	Sell	764,958 -145,218	-16%	-$1.44M	0.03%	599
2015 Q4	$11.3M	Sell	910,176 -995	-0.1%	-$14.3K	0.04%	433
2015 Q3	$11.8M	Sell	911,171 -199,777	-18%	-$2.77M	0.04%	405
2015 Q2	$17.9M	Buy	1,110,948 +125,515	+13%	+$2.26M	0.06%	333
2015 Q1	$14.5M	Sell	985,433 -155,308	-14%	-$2.52M	0.05%	382
2014 Q4	$20.9M	Buy	1,140,741 +62,072	+6%	+$1.55M	0.07%	299
2014 Q3	$34.5M	Buy	1,078,669 +14,513	+1%	+$568K	0.12%	184
2014 Q2	$47.9M	Buy	1,064,156 +22,583	+2%	+$961K	0.18%	134
2014 Q1	$43.1M	Sell	1,041,573 -313,085	-23%	-$13.6M	0.17%	137
2013 Q4	$66.9M	Buy	1,354,658 +284,819	+27%	+$13.9M	0.27%	91
2013 Q3	$47.6M	Buy	1,069,839 +75,331	+8%	+$3.56M	0.2%	120
2013 Q2	$47.7M	Buy	+994,508	New	+$50.7M	0.22%	112