Fuller & Thaler Asset Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,700	Closed	-$795K	–	772
2016 Q1	$795K	Buy	14,700 +4,400	+43%	+$238K	0.02%	242
2015 Q4	$638K	Hold	10,300	–	–	0.01%	267
2015 Q3	$585K	Buy	10,300 +7,300	+243%	+$446K	0.02%	276
2015 Q2	$185K	Sell	3,000 -1,600	-35%	-$94.5K	0.01%	420
2015 Q1	$252K	Buy	4,600 +2,300	+100%	+$123K	0.01%	379
2014 Q4	$129K	Sell	2,300 -14,100	-86%	-$756K	﹤0.01%	449
2014 Q3	$886K	Buy	16,400 +10,100	+160%	+$552K	0.04%	274
2014 Q2	$344K	Sell	6,300 -9,400	-60%	-$498K	0.01%	363
2014 Q1	$785K	Sell	15,700 -41,900	-73%	-$2.08M	0.04%	277
2013 Q4	$2.94M	Sell	57,600 -90,100	-61%	-$4.49M	0.16%	176
2013 Q3	$7.18M	Sell	147,700 -32,800	-18%	-$1.56M	0.43%	92
2013 Q2	$8.07M	Buy	+180,500	New	+$7.74M	0.57%	54