Fuller & Thaler Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,720	Closed	-$137K	–	818
2016 Q3	$137K	Sell	6,720 -3,240	-33%	-$66.1K	﹤0.01%	396
2016 Q2	$228K	Hold	9,960	–	–	﹤0.01%	326
2016 Q1	$193K	Sell	9,960 -760	-7%	-$14.7K	﹤0.01%	346
2015 Q4	$193K	Buy	+10,720	New	+$193K	﹤0.01%	391