United Services Automobile Association’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,017	Closed	-$288K	–	398
2019 Q3	$288K	Sell	3,017 -81,168	-96%	-$8.03M	﹤0.01%	369
2019 Q2	$9.56M	Buy	84,185 +1,588	+2%	+$190K	0.02%	567
2019 Q1	$10.7M	Buy	82,597 +2,561	+3%	+$305K	0.03%	514
2018 Q4	$8.28M	Sell	80,036 -25,498	-24%	-$3.01M	0.02%	561
2018 Q3	$14.5M	Sell	105,534 -8,221	-7%	-$1.1M	0.04%	446
2018 Q2	$14.3M	Buy	113,755 +42,136	+59%	+$5.12M	0.04%	448
2018 Q1	$8.01M	Buy	71,619 +7,774	+12%	+$841K	0.02%	622
2017 Q4	$6.62M	Buy	63,845 +42,976	+206%	+$3.97M	0.02%	705
2017 Q3	$1.84M	Sell	20,869 -547	-3%	-$45.1K	0.01%	1085
2017 Q2	$1.58M	Buy	21,416 +690	+3%	+$51.8K	﹤0.01%	1093
2017 Q1	$1.69M	Hold	20,726	–	–	0.01%	1020
2016 Q4	$1.87M	Hold	20,726	–	–	0.01%	998
2016 Q3	$2.1M	Buy	20,726 +3,292	+19%	+$331K	0.01%	968
2016 Q2	$1.56M	Sell	17,434 -7,407	-30%	-$688K	0.01%	988
2016 Q1	$2.39M	Sell	24,841 -2,784	-10%	-$273K	0.01%	876
2015 Q4	$3.08M	Buy	27,625 +6,230	+29%	+$738K	0.01%	821
2015 Q3	$2.53M	Buy	21,395 +4,259	+25%	+$506K	0.01%	869
2015 Q2	$2.27M	Sell	17,136 -5	-0%	-$676	0.01%	950
2015 Q1	$2.25M	Buy	17,141 +602	+4%	+$89.1K	0.01%	941
2014 Q4	$3.06M	Buy	16,539 +468	+3%	+$80.8K	0.01%	846
2014 Q3	$2.65M	Hold	16,071	–	–	0.01%	872
2014 Q2	$2.58M	Hold	16,071	–	–	0.01%	874
2014 Q1	$2.59M	Sell	16,071 -36,262	-69%	-$5.84M	0.01%	870
2013 Q4	$9.24M	Sell	52,333 -14,106	-21%	-$2.4M	0.04%	490
2013 Q3	$10.9M	Buy	66,439 +3,700	+6%	+$642K	0.05%	391
2013 Q2	$10.9M	Buy	+62,739	New	+$11M	0.05%	365