Fuller & Thaler Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,400	Closed	-$402K	–	464
2018 Q2	$402K	Hold	4,400	–	–	﹤0.01%	369
2018 Q1	$417K	Buy	4,400 +1,300	+42%	+$126K	﹤0.01%	365
2017 Q4	$325K	Hold	3,100	–	–	﹤0.01%	384
2017 Q3	$285K	Sell	3,100 -1,400	-31%	-$127K	﹤0.01%	367
2017 Q2	$398K	Hold	4,500	–	–	0.01%	334
2017 Q1	$367K	Hold	4,500	–	–	0.01%	335
2016 Q4	$334K	Hold	4,500	–	–	0.01%	322
2016 Q3	$311K	Sell	4,500 -1,600	-26%	-$110K	0.01%	297
2016 Q2	$427K	Hold	6,100	–	–	0.01%	286
2016 Q1	$411K	Buy	6,100 +600	+11%	+$37.7K	0.01%	284
2015 Q4	$341K	Hold	5,500	–	–	0.01%	313
2015 Q3	$320K	Sell	5,500 -5,350	-49%	-$335K	0.01%	329
2015 Q2	$704K	Sell	10,850 -200	-2%	-$13.7K	0.02%	283
2015 Q1	$786K	Sell	11,050 -1,300	-11%	-$91.8K	0.03%	287
2014 Q4	$868K	Buy	12,350 +1,400	+13%	+$92.1K	0.03%	270
2014 Q3	$672K	Buy	10,950 +2,000	+22%	+$120K	0.03%	298
2014 Q2	$526K	Hold	8,950	–	–	0.02%	319
2014 Q1	$506K	Buy	8,950 +3,000	+50%	+$161K	0.02%	320
2013 Q4	$325K	Hold	5,950	–	–	0.02%	349
2013 Q3	$301K	Sell	5,950 -2,000	-25%	-$101K	0.02%	334
2013 Q2	$383K	Buy	+7,950	New	+$387K	0.03%	304