United Services Automobile Association’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-235,284	Closed	-$8.33M	–	1772
2019 Q2	$8.33M	Buy	235,284 +32,311	+16%	+$1.08M	0.02%	606
2019 Q1	$6.49M	Buy	202,973 +132,825	+189%	+$3.75M	0.02%	686
2018 Q4	$1.39M	Sell	70,148 -42,281	-38%	-$1.09M	﹤0.01%	1141
2018 Q3	$3.03M	Sell	112,429 -29,635	-21%	-$784K	0.01%	994
2018 Q2	$3.41M	Buy	142,064 +20,185	+17%	+$571K	0.01%	968
2018 Q1	$3.51M	Sell	121,879 -115,044	-49%	-$3.54M	0.01%	946
2017 Q4	$6.91M	Buy	236,923 +59,347	+33%	+$1.8M	0.02%	683
2017 Q3	$5.91M	Buy	177,576 +80,701	+83%	+$2.54M	0.02%	720
2017 Q2	$2.78M	Buy	96,875 +17,469	+22%	+$494K	0.01%	935
2017 Q1	$2.33M	Sell	79,406 -41,133	-34%	-$1.19M	0.01%	959
2016 Q4	$2.62M	Hold	120,539	–	–	0.01%	926
2016 Q3	$3.22M	Buy	120,539 +8,526	+8%	+$220K	0.01%	855
2016 Q2	$2.8M	Hold	112,013	–	–	0.01%	861
2016 Q1	$3.29M	Buy	112,013 +4,233	+4%	+$109K	0.01%	797
2015 Q4	$3.02M	Sell	107,780 -5,855	-5%	-$157K	0.01%	825
2015 Q3	$2.91M	Buy	113,635 +1,523	+1%	+$42.2K	0.01%	832
2015 Q2	$3.14M	Hold	112,112	–	–	0.01%	861
2015 Q1	$3.8M	Buy	112,112 +1,353	+1%	+$47.7K	0.01%	800
2014 Q4	$4.04M	Sell	110,759 -1,534	-1%	-$54.1K	0.01%	761
2014 Q3	$3.92M	Hold	112,293	–	–	0.01%	754
2014 Q2	$3.68M	Sell	112,293 -1,669	-1%	-$53K	0.01%	786
2014 Q1	$3.39M	Sell	113,962 -2,432	-2%	-$71.2K	0.01%	808
2013 Q4	$3.73M	Sell	116,394 -99,179	-46%	-$2.85M	0.02%	769
2013 Q3	$5.84M	Buy	215,573 +45,896	+27%	+$1.21M	0.03%	593
2013 Q2	$4.05M	Buy	+169,677	New	+$3.96M	0.02%	690