Fuller & Thaler Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5	Closed	–	–	526
2020 Q1	$0	Sell	5 -216	-98%	-$8.15K	﹤0.01%	526
2019 Q4	$10K	Sell	221 -371,878	-100%	-$14.1M	﹤0.01%	460
2019 Q3	$11.3M	Sell	372,099 -506,735	-58%	-$15M	0.13%	148
2019 Q2	$24M	Buy	878,834 +5,156	+0.6%	+$167K	0.28%	112
2019 Q1	$31.1M	Sell	873,678 -559,589	-39%	-$16.7M	0.39%	89
2018 Q4	$37.3M	Sell	1,433,267 -195,365	-12%	-$5.92M	0.54%	64
2018 Q3	$51.5M	Sell	1,628,632 -39,053	-2%	-$1.2M	0.53%	68
2018 Q2	$40.3M	Sell	1,667,685 -544,535	-25%	-$14.1M	0.44%	80
2018 Q1	$49.4M	Sell	2,212,220 -113,992	-5%	-$2.72M	0.58%	67
2017 Q4	$43.1M	Sell	2,326,212 -31,859	-1%	-$637K	0.52%	74
2017 Q3	$54.3M	Buy	2,358,071 +102,986	+5%	+$2.93M	0.66%	56
2017 Q2	$74.1M	Buy	2,255,085 +1,547,400	+219%	+$58M	0.97%	38
2017 Q1	$33.1M	Sell	707,685 -138,980	-16%	-$6.83M	0.45%	78
2016 Q4	$46.2M	Sell	846,665 -206,480	-20%	-$10.5M	0.7%	56
2016 Q3	$47M	Sell	1,053,145 -324,434	-24%	-$14.3M	0.78%	53
2016 Q2	$54.8M	Buy	1,377,579 +229,310	+20%	+$8.77M	0.94%	46
2016 Q1	$41.3M	Buy	1,148,269 +233,970	+26%	+$7.65M	0.8%	50
2015 Q4	$30.8M	Buy	914,299 +221,566	+32%	+$7.7M	0.66%	56
2015 Q3	$22.7M	Sell	692,733 -49,337	-7%	-$1.7M	0.59%	58
2015 Q2	$27.5M	Buy	742,070 +145,494	+24%	+$5.51M	0.78%	46
2015 Q1	$22.4M	Buy	596,576 +100,500	+20%	+$3.7M	0.72%	51
2014 Q4	$19.1M	Buy	496,076 +106,257	+27%	+$3.95M	0.69%	49
2014 Q3	$13.7M	Sell	389,819 -4,281	-1%	-$153K	0.59%	51
2014 Q2	$13.4M	Buy	+394,100	New	+$13.2M	0.57%	54