United Services Automobile Association’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,339	Closed	-$489K	–	1545
2019 Q2	$489K	Buy	47,339 +3,832	+9%	+$41K	﹤0.01%	1636
2019 Q1	$452K	Buy	43,507 +3,937	+10%	+$41.9K	﹤0.01%	1675
2018 Q4	$381K	Buy	39,570 +6,758	+21%	+$72.5K	﹤0.01%	1686
2018 Q3	$427K	Buy	32,812 +4,076	+14%	+$53.2K	﹤0.01%	1752
2018 Q2	$359K	Buy	28,736 +8,128	+39%	+$109K	﹤0.01%	1835
2018 Q1	$287K	Buy	+20,608	New	+$292K	﹤0.01%	1919
2017 Q3	–	Sell	-326,385	Closed	-$4.54M	–	1446
2017 Q2	$4.54M	Sell	326,385 -645,685	-66%	-$8.2M	0.01%	771
2017 Q1	$11.8M	Buy	972,070 +106,590	+12%	+$1.26M	0.04%	464
2016 Q4	$10M	Hold	865,480	–	–	0.03%	519
2016 Q3	$10.4M	Hold	865,480	–	–	0.04%	487
2016 Q2	$10.1M	Hold	865,480	–	–	0.04%	480
2016 Q1	$9.84M	Buy	865,480 +204,480	+31%	+$2.32M	0.04%	482
2015 Q4	$8.86M	Buy	661,000 +152,000	+30%	+$2.08M	0.03%	513
2015 Q3	$6.85M	Sell	509,000 -80,000	-14%	-$1.14M	0.03%	586
2015 Q2	$8.69M	Buy	589,000 +33,000	+6%	+$476K	0.03%	551
2015 Q1	$7.87M	Buy	556,000 +49,000	+10%	+$680K	0.03%	584
2014 Q4	$7.35M	Hold	507,000	–	–	0.03%	589
2014 Q3	$7.38M	Hold	507,000	–	–	0.03%	563
2014 Q2	$7.74M	Hold	507,000	–	–	0.03%	555
2014 Q1	$8.04M	Buy	507,000 +51,000	+11%	+$821K	0.03%	525
2013 Q4	$8.45M	Sell	456,000 -66,000	-13%	-$1.06M	0.03%	509
2013 Q3	$7.56M	Buy	+522,000	New	+$7.03M	0.03%	509