Fuller & Thaler Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	-$1K	–	536
2021 Q3	$1K	Sell	5 -198	-98%	-$19.6K	﹤0.01%	519
2021 Q2	$20K	Sell	203 -39,162	-99%	-$3.97M	﹤0.01%	470
2021 Q1	$3.96M	Buy	39,365 +293	+0.7%	+$25.3K	0.03%	270
2020 Q4	$2.9M	Sell	39,072 -31	-0.1%	-$2.16K	0.03%	280
2020 Q3	$2.49M	Sell	39,103 -63,737	-62%	-$4.12M	0.03%	273
2020 Q2	$6.58M	Buy	102,840 +2,421	+2%	+$150K	0.09%	204
2020 Q1	$5.59M	Sell	100,419 -3,370	-3%	-$240K	0.09%	187
2019 Q4	$8.67M	Sell	103,789 -8,650	-8%	-$719K	0.1%	167
2019 Q3	$9.18M	Sell	112,439 -65	-0.1%	-$5.11K	0.11%	163
2019 Q2	$8.18M	Buy	112,504 +2,962	+3%	+$218K	0.1%	170
2019 Q1	$7.93M	Buy	109,542 +9,094	+9%	+$664K	0.1%	161
2018 Q4	$6.07M	Buy	100,448 +9,734	+11%	+$646K	0.09%	167
2018 Q3	$6.55M	Buy	90,714 +475	+0.5%	+$40.3K	0.07%	191
2018 Q2	$8.07M	Buy	90,239 +3,438	+4%	+$309K	0.09%	166
2018 Q1	$7.55M	Buy	86,801 +16,100	+23%	+$1.31M	0.09%	155
2017 Q4	$5.53M	Buy	70,701 +35,801	+103%	+$2.66M	0.07%	169
2017 Q3	$2.54M	Buy	34,900 +5,400	+18%	+$365K	0.03%	223
2017 Q2	$1.91M	Buy	29,500 +24,800	+528%	+$1.5M	0.03%	230
2017 Q1	$271K	Buy	4,700 +900	+24%	+$52K	﹤0.01%	362
2016 Q4	$218K	Buy	3,800 +2,400	+171%	+$117K	﹤0.01%	374
2016 Q3	$55K	Buy	1,400 +1,100	+367%	+$43.1K	﹤0.01%	568
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	757
2016 Q1	$11K	Buy	+300	New	+$9.74K	﹤0.01%	741