Fiduciary Management Associates’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-364,915	Closed	-$19M	–	126
2013 Q4	$19M	Sell	364,915 -4,440	-1%	-$231K	1.29%	34
2013 Q3	$16.7M	Sell	369,355 -1,630	-0.4%	-$73.7K	1.21%	41
2013 Q2	$14M	Buy	+370,985	New	+$14M	1.09%	46