AJO LP’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,537	Closed	-$376K	–	530
2016 Q2	$376K	Hold	8,537	–	–	﹤0.01%	458
2016 Q1	$362K	Buy	+8,537	New	+$362K	﹤0.01%	454