Fuller & Thaler Asset Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$190K	–	811
2017 Q2	$190K	Hold	600	–	–	﹤0.01%	404
2017 Q1	$149K	Hold	600	–	–	﹤0.01%	445
2016 Q4	$135K	Buy	+600	New	+$130K	﹤0.01%	453
2016 Q3	–	Sell	-200	Closed	-$47K	–	898
2016 Q2	$47K	Hold	200	–	–	﹤0.01%	590
2016 Q1	$41K	Sell	200 -900	-82%	-$170K	﹤0.01%	587
2015 Q4	$208K	Sell	1,100 -100	-8%	-$18.7K	﹤0.01%	384
2015 Q3	$224K	Buy	1,200 +300	+33%	+$56.8K	0.01%	374
2015 Q2	$154K	Hold	900	–	–	﹤0.01%	451
2015 Q1	$151K	Sell	900 -1,400	-61%	-$240K	﹤0.01%	443
2014 Q4	$383K	Buy	2,300 +100	+5%	+$16.2K	0.01%	338
2014 Q3	$314K	Buy	2,200 +400	+22%	+$59.1K	0.01%	376
2014 Q2	$257K	Hold	1,800	–	–	0.01%	398
2014 Q1	$266K	Buy	1,800 +1,000	+125%	+$138K	0.01%	391
2013 Q4	$107K	Hold	800	–	–	0.01%	513
2013 Q3	$92K	Buy	800 +300	+60%	+$34.4K	0.01%	525
2013 Q2	$54K	Buy	+500	New	+$52K	﹤0.01%	609