United Services Automobile Association’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-165,937	Closed	-$2.77M	–	1711
2019 Q2	$2.77M	Buy	165,937 +4,585	+3%	+$82K	0.01%	1003
2019 Q1	$3.72M	Hold	161,352	–	–	0.01%	889
2018 Q4	$2.82M	Buy	161,352 +1,670	+1%	+$35.8K	0.01%	951
2018 Q3	$3.94M	Hold	159,682	–	–	0.01%	912
2018 Q2	$4.14M	Buy	159,682 +23,750	+17%	+$559K	0.01%	894
2018 Q1	$2.54M	Buy	135,932 +5,531	+4%	+$111K	0.01%	1059
2017 Q4	$2.8M	Buy	130,401 +4,590	+4%	+$96.4K	0.01%	990
2017 Q3	$2.82M	Buy	125,811 +6,011	+5%	+$115K	0.01%	960
2017 Q2	$2.27M	Buy	119,800 +970	+0.8%	+$20.7K	0.01%	999
2017 Q1	$3.15M	Sell	118,830 -3,750	-3%	-$108K	0.01%	873
2016 Q4	$4.16M	Sell	122,580 -3,830	-3%	-$83.6K	0.01%	790
2016 Q3	$2.04M	Sell	126,410 -2,285	-2%	-$37.3K	0.01%	976
2016 Q2	$2.42M	Sell	128,695 -4,210	-3%	-$81.3K	0.01%	890
2016 Q1	$2.49M	Buy	132,905 +15,515	+13%	+$288K	0.01%	873
2015 Q4	$2.62M	Hold	117,390	–	–	0.01%	869
2015 Q3	$3.52M	Sell	117,390 -7,000	-6%	-$242K	0.01%	779
2015 Q2	$5.09M	Buy	124,390 +1,650	+1%	+$70.9K	0.02%	718
2015 Q1	$5.12M	Buy	122,740 +6,950	+6%	+$304K	0.02%	716
2014 Q4	$4.9M	Buy	115,790 +90	+0.1%	+$3.99K	0.02%	716
2014 Q3	$5.03M	Buy	115,700 +9,570	+9%	+$502K	0.02%	683
2014 Q2	$6.09M	Hold	106,130	–	–	0.02%	630
2014 Q1	$6.22M	Buy	106,130 +11,550	+12%	+$677K	0.03%	616
2013 Q4	$5.84M	Buy	94,580 +4,000	+4%	+$248K	0.02%	631
2013 Q3	$4.92M	Buy	90,580 +2,850	+3%	+$147K	0.02%	657
2013 Q2	$4.59M	Buy	+87,730	New	+$4.32M	0.02%	643