United Services Automobile Association’s TransUnion TRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-227,332	Closed	-$16.7M	–	1630
2019 Q2	$16.7M	Sell	227,332 -14,487	-6%	-$991K	0.04%	402
2019 Q1	$16.2M	Buy	241,819 +6,696	+3%	+$415K	0.04%	397
2018 Q4	$13.4M	Sell	235,123 -2,898	-1%	-$185K	0.04%	424
2018 Q3	$17.5M	Buy	238,021 +20,271	+9%	+$1.51M	0.04%	400
2018 Q2	$15.6M	Buy	217,750 +813	+0.4%	+$54.2K	0.04%	422
2018 Q1	$12.3M	Sell	216,937 -49,354	-19%	-$2.85M	0.03%	478
2017 Q4	$14.6M	Sell	266,291 -27,553	-9%	-$1.47M	0.04%	429
2017 Q3	$13.9M	Sell	293,844 -30,557	-9%	-$1.4M	0.04%	431
2017 Q2	$14.1M	Buy	324,401 +31,800	+11%	+$1.32M	0.04%	414
2017 Q1	$11.2M	Hold	292,601	–	–	0.04%	484
2016 Q4	$9.05M	Sell	292,601 -43,365	-13%	-$1.36M	0.03%	547
2016 Q3	$11.6M	Buy	335,966 +7,362	+2%	+$247K	0.04%	447
2016 Q2	$11M	Hold	328,604	–	–	0.04%	444
2016 Q1	$9.07M	Buy	+328,604	New	+$8.33M	0.03%	512