Fuller & Thaler Asset Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Buy	138,620 +10,200	+8%	+$43.8K	﹤0.01%	449
2025 Q4	$642K	Sell	128,420 -2,350	-2%	-$13.3K	﹤0.01%	416
2025 Q3	$837K	Sell	130,770 -48,750	-27%	-$242K	﹤0.01%	398
2025 Q2	$1.06M	Sell	179,520 -92,180	-34%	-$379K	﹤0.01%	393
2025 Q1	$736K	Sell	271,700 -18,500	-6%	-$60.1K	﹤0.01%	415
2024 Q4	$490K	Buy	+290,200	New	+$646K	﹤0.01%	470
2022 Q3	–	Sell	-264	Closed	-$5K	–	469
2022 Q2	$5K	Sell	264 -253,841	-100%	-$6.88M	﹤0.01%	472
2022 Q1	$11.1M	Buy	254,105 +4,664	+2%	+$210K	0.07%	224
2021 Q4	$15.2M	Sell	249,441 -1,150	-0.5%	-$78.2K	0.09%	188
2021 Q3	$17.2M	Sell	250,591 -7,971	-3%	-$494K	0.11%	170
2021 Q2	$19.7M	Sell	258,562 -9,853	-4%	-$703K	0.13%	155
2021 Q1	$21.6M	Sell	268,415 -87,847	-25%	-$6.42M	0.15%	146
2020 Q4	$20.1M	Sell	356,262 -42,414	-11%	-$1.74M	0.19%	134
2020 Q3	$13.1M	Buy	+398,676	New	+$8.59M	0.17%	139
2014 Q4	–	Sell	-360,900	Closed	-$1.65M	–	609
2014 Q3	$1.65M	Buy	+360,900	New	+$1.6M	0.07%	227