Fuller & Thaler Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-124,630	Closed	-$1.61M	–	779
2015 Q3	$1.61M	Buy	124,630 +31,700	+34%	+$409K	0.04%	213
2015 Q2	$1.86M	Buy	92,930 +36,829	+66%	+$738K	0.05%	222
2015 Q1	$1.6M	Buy	+56,101	New	+$1.6M	0.05%	234