Ascend Capital’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-152,163	Closed	-$8.17M	–	194
2018 Q2	$8.17M	Buy	+152,163	New	+$8.17M	0.38%	89