Fuller & Thaler Asset Management’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-427,834	Closed	-$13M	–	475
2019 Q2	$13M	Sell	427,834 -79,904	-16%	-$2.28M	0.15%	137
2019 Q1	$13M	Sell	507,738 -44,682	-8%	-$1.01M	0.16%	129
2018 Q4	$10.2M	Sell	552,420 -298,511	-35%	-$6.45M	0.15%	134
2018 Q3	$26.3M	Sell	850,931 -409,835	-33%	-$9.25M	0.27%	109
2018 Q2	$18.9M	Sell	1,260,766 -230,434	-15%	-$2.93M	0.2%	109
2018 Q1	$15M	Sell	1,491,200 -44,200	-3%	-$524K	0.18%	109
2017 Q4	$15.8M	Buy	1,535,400 +4,700	+0.3%	+$54.9K	0.19%	99
2017 Q3	$19.5M	Sell	1,530,700 -214,450	-12%	-$2.8M	0.24%	97
2017 Q2	$21.8M	Buy	1,745,150 +20,850	+1%	+$255K	0.29%	89
2017 Q1	$25.1M	Sell	1,724,300 -131,300	-7%	-$1.67M	0.34%	84
2016 Q4	$21M	Sell	1,855,600 -24,900	-1%	-$209K	0.32%	85
2016 Q3	$13M	Sell	1,880,500 -14,700	-0.8%	-$93.9K	0.21%	94
2016 Q2	$9.74M	Buy	+1,895,200	New	+$7.36M	0.17%	97
2014 Q1	–	Sell	-965,000	Closed	-$3.73M	–	657
2013 Q4	$3.73M	Sell	965,000 -188,600	-16%	-$676K	0.21%	160
2013 Q3	$4.39M	Buy	+1,153,600	New	+$4.39M	0.26%	146