Concentric Capital Strategies’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,824	Closed	-$1.79M	–	279
2025 Q1	$1.79M	Buy	31,824 +13,987	+78%	+$785K	0.17%	82
2024 Q4	$1.2M	Buy	+17,837	New	+$1.2M	0.06%	197