Fuller & Thaler Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-123	Closed	-$2K	–	563
2021 Q4	$2K	Sell	123 -54	-31%	-$917	﹤0.01%	532
2021 Q3	$3K	Hold	177	–	–	﹤0.01%	518
2021 Q2	$3K	Sell	177 -705,955	-100%	-$11.6M	﹤0.01%	534
2021 Q1	$11.8M	Buy	706,132 +129,453	+22%	+$2.17M	0.08%	204
2020 Q4	$9.18M	Sell	576,679 -243	-0%	-$2.97K	0.08%	211
2020 Q3	$5.43M	Sell	576,922 -145,146	-20%	-$1.61M	0.07%	219
2020 Q2	$8.25M	Sell	722,068 -165,302	-19%	-$2.08M	0.11%	181
2020 Q1	$10.7M	Sell	887,370 -499,735	-36%	-$9.64M	0.18%	127
2019 Q4	$36.3M	Buy	1,387,105 +11,557	+0.8%	+$259K	0.4%	89
2019 Q3	$29.8M	Buy	1,375,548 +1,785	+0.1%	+$45K	0.35%	93
2019 Q2	$41.7M	Buy	1,373,763 +219,587	+19%	+$7.23M	0.49%	74
2019 Q1	$38.5M	Buy	1,154,176 +24,155	+2%	+$704K	0.49%	70
2018 Q4	$30.1M	Buy	1,130,021 +144,572	+15%	+$4.43M	0.43%	78
2018 Q3	$39.7M	Buy	985,449 +171,058	+21%	+$6.23M	0.41%	83
2018 Q2	$30.1M	Buy	814,391 +94,003	+13%	+$3.03M	0.33%	94
2018 Q1	$17.7M	Buy	720,388 +209,800	+41%	+$4.99M	0.21%	102
2017 Q4	$11.3M	Buy	510,588 +253,588	+99%	+$5.65M	0.14%	114
2017 Q3	$6.5M	Buy	257,000 +161,100	+168%	+$3.65M	0.08%	145
2017 Q2	$2.03M	Buy	+95,900	New	+$1.9M	0.03%	225