United Services Automobile Association’s ScottsMiracle-Gro SMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,841	Closed	-$575K	–	1530
2019 Q2	$575K	Hold	5,841	–	–	﹤0.01%	1558
2019 Q1	$459K	Hold	5,841	–	–	﹤0.01%	1669
2018 Q4	$359K	Hold	5,841	–	–	﹤0.01%	1712
2018 Q3	$460K	Sell	5,841 -543	-9%	-$42.7K	﹤0.01%	1720
2018 Q2	$531K	Hold	6,384	–	–	﹤0.01%	1657
2018 Q1	$547K	Buy	+6,384	New	+$608K	﹤0.01%	1664
2017 Q4	–	Sell	-60,331	Closed	-$5.87M	–	1479
2017 Q3	$5.87M	Sell	60,331 -9,390	-13%	-$890K	0.02%	724
2017 Q2	$6.24M	Sell	69,721 -1,400	-2%	-$126K	0.02%	682
2017 Q1	$6.64M	Buy	71,121 +9,382	+15%	+$870K	0.02%	653
2016 Q4	$5.9M	Buy	61,739 +8	+0%	+$718	0.02%	681
2016 Q3	$5.14M	Hold	61,731	–	–	0.02%	702
2016 Q2	$4.32M	Hold	61,731	–	–	0.02%	732
2016 Q1	$4.49M	Sell	61,731 -9,253	-13%	-$629K	0.02%	717
2015 Q4	$4.58M	Hold	70,984	–	–	0.02%	712
2015 Q3	$4.32M	Sell	70,984 -19,547	-22%	-$1.21M	0.02%	729
2015 Q2	$5.36M	Buy	90,531 +1,589	+2%	+$101K	0.02%	704
2015 Q1	$5.97M	Sell	88,942 -176,789	-67%	-$11.5M	0.02%	673
2014 Q4	$16.6M	Sell	265,731 -66,069	-20%	-$3.93M	0.06%	347
2014 Q3	$18.2M	Buy	331,800 +70,600	+27%	+$3.97M	0.07%	318
2014 Q2	$14.9M	Buy	261,200 +5,499	+2%	+$329K	0.05%	366
2014 Q1	$15.7M	Buy	255,701 +5,001	+2%	+$297K	0.06%	338
2013 Q4	$15.6M	Sell	250,700 -13,000	-5%	-$761K	0.06%	320
2013 Q3	$14.5M	Buy	263,700 +32,200	+14%	+$1.69M	0.06%	315
2013 Q2	$11.2M	Buy	+231,500	New	+$10.8M	0.05%	358