Ellis Investment Partners’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-403	Closed	-$17K	–	733
2020 Q2	$17K	Buy	403 +2	+0.5%	+$84	0.01%	471
2020 Q1	$10K	Buy	401 +151	+60%	+$3.77K	﹤0.01%	482
2019 Q4	$12K	Buy	+250	New	+$12K	﹤0.01%	503