United Services Automobile Association’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-186,856	Closed	-$10.4M	–	1513
2019 Q2	$10.4M	Buy	186,856 +5,759	+3%	+$328K	0.03%	533
2019 Q1	$10.3M	Buy	181,097 +4,503	+3%	+$268K	0.03%	530
2018 Q4	$10.1M	Buy	176,594 +4,289	+2%	+$261K	0.03%	491
2018 Q3	$10.9M	Buy	172,305 +2,337	+1%	+$163K	0.03%	536
2018 Q2	$11.5M	Buy	169,968 +44,873	+36%	+$3.03M	0.03%	510
2018 Q1	$7.81M	Sell	125,095 -68,744	-35%	-$4.13M	0.02%	633
2017 Q4	$10.4M	Buy	193,839 +3,469	+2%	+$192K	0.03%	521
2017 Q3	$10.5M	Buy	190,370 +2,477	+1%	+$137K	0.03%	499
2017 Q2	$10.3M	Buy	187,893 +2,843	+2%	+$145K	0.03%	489
2017 Q1	$9.53M	Buy	185,050 +905	+0.5%	+$44.5K	0.03%	550
2016 Q4	$8.19M	Buy	184,145 +2,132	+1%	+$92.8K	0.03%	581
2016 Q3	$7.59M	Buy	182,013 +156	+0.1%	+$6.51K	0.03%	597
2016 Q2	$7.18M	Sell	181,857 -344	-0.2%	-$13.5K	0.03%	587
2016 Q1	$7.2M	Buy	182,201 +2,191	+1%	+$81.8K	0.03%	586
2015 Q4	$7.33M	Buy	180,010 +1,321	+0.7%	+$53.4K	0.03%	576
2015 Q3	$6.68M	Buy	178,689 +93,287	+109%	+$3.57M	0.03%	601
2015 Q2	$3.19M	Buy	85,402 +1,941	+2%	+$75.2K	0.01%	855
2015 Q1	$3.19M	Buy	83,461 +5,874	+8%	+$220K	0.01%	854
2014 Q4	$2.72M	Buy	77,587 +1,561	+2%	+$53.7K	0.01%	882
2014 Q3	$2.65M	Buy	76,026 +3,503	+5%	+$122K	0.01%	870
2014 Q2	$2.51M	Sell	72,523 -839	-1%	-$27.3K	0.01%	884
2014 Q1	$2.35M	Buy	73,362 +6,275	+9%	+$222K	0.01%	902
2013 Q4	$2.34M	Sell	67,087 -283,387	-81%	-$10.6M	0.01%	914
2013 Q3	$13.6M	Sell	350,474 -26,274	-7%	-$978K	0.06%	328
2013 Q2	$12.6M	Buy	+376,748	New	+$12.4M	0.06%	333