United Services Automobile Association’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-323,638	Closed	-$6.64M	–	1527
2019 Q2	$6.64M	Buy	323,638 +9,010	+3%	+$190K	0.02%	693
2019 Q1	$6.56M	Hold	314,628	–	–	0.02%	683
2018 Q4	$6.04M	Buy	314,628 +3,280	+1%	+$67.7K	0.02%	683
2018 Q3	$6.66M	Hold	311,348	–	–	0.02%	713
2018 Q2	$6.36M	Buy	311,348 +44,220	+17%	+$926K	0.02%	716
2018 Q1	$5.42M	Buy	267,128 +5,027	+2%	+$103K	0.01%	791
2017 Q4	$5.3M	Buy	262,101 +9,230	+4%	+$197K	0.01%	783
2017 Q3	$5.47M	Buy	252,871 +3,594	+1%	+$77.4K	0.02%	740
2017 Q2	$5.45M	Hold	249,277	–	–	0.02%	726
2017 Q1	$5.64M	Sell	249,277 -7,870	-3%	-$172K	0.02%	698
2016 Q4	$5.35M	Sell	257,147 -8,030	-3%	-$164K	0.02%	712
2016 Q3	$5.44M	Sell	265,177 -4,790	-2%	-$96.3K	0.02%	682
2016 Q2	$5.14M	Sell	269,967 -8,830	-3%	-$161K	0.02%	681
2016 Q1	$4.82M	Buy	278,797 +2,580	+0.9%	+$43K	0.02%	696
2015 Q4	$4.54M	Hold	276,217	–	–	0.02%	716
2015 Q3	$4.37M	Sell	276,217 -16,500	-6%	-$291K	0.02%	724
2015 Q2	$5.27M	Buy	292,717 +3,900	+1%	+$75.6K	0.02%	710
2015 Q1	$5.85M	Buy	288,817 +12,485	+5%	+$242K	0.02%	677
2014 Q4	$4.98M	Buy	276,332 +16,100	+6%	+$296K	0.02%	708
2014 Q3	$4.86M	Buy	260,232 +3,100	+1%	+$62.4K	0.02%	693
2014 Q2	$5.47M	Buy	257,132 +28,840	+13%	+$616K	0.02%	663
2014 Q1	$4.97M	Buy	228,292 +102,562	+82%	+$2.28M	0.02%	683
2013 Q4	$2.83M	Buy	+125,730	New	+$2.84M	0.01%	850