Fuller & Thaler Asset Management’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-180	Closed	-$34K	–	490
2021 Q4	$34K	Hold	180	–	–	﹤0.01%	471
2021 Q3	$27K	Hold	180	–	–	﹤0.01%	458
2021 Q2	$25K	Sell	180 -210	-54%	-$29.2K	﹤0.01%	462
2021 Q1	$53K	Hold	390	–	–	﹤0.01%	449
2020 Q4	$53K	Sell	390 -170	-30%	-$23.1K	﹤0.01%	444
2020 Q3	$60K	Hold	560	–	–	﹤0.01%	443
2020 Q2	$54K	Hold	560	–	–	﹤0.01%	426
2020 Q1	$37K	Hold	560	–	–	﹤0.01%	423
2019 Q4	$39K	Hold	560	–	–	﹤0.01%	406
2019 Q3	$37K	Hold	560	–	–	﹤0.01%	413
2019 Q2	$40K	Hold	560	–	–	﹤0.01%	402
2019 Q1	$36K	Hold	560	–	–	﹤0.01%	389
2018 Q4	$24K	Hold	560	–	–	﹤0.01%	396
2018 Q3	$25K	Sell	560 -2,400	-81%	-$107K	﹤0.01%	389
2018 Q2	$128K	Hold	2,960	–	–	﹤0.01%	461
2018 Q1	$109K	Sell	2,960 -1,700	-36%	-$62.6K	﹤0.01%	479
2017 Q4	$195K	Hold	4,660	–	–	﹤0.01%	428
2017 Q3	$184K	Buy	4,660 +1,000	+27%	+$39.5K	﹤0.01%	410
2017 Q2	$123K	Hold	3,660	–	–	﹤0.01%	517
2017 Q1	$115K	Hold	3,660	–	–	﹤0.01%	515
2016 Q4	$92K	Hold	3,660	–	–	﹤0.01%	527
2016 Q3	$93K	Buy	3,660 +1,500	+69%	+$38.1K	﹤0.01%	469
2016 Q2	$52K	Hold	2,160	–	–	﹤0.01%	572
2016 Q1	$51K	Sell	2,160 -1,040	-33%	-$24.6K	﹤0.01%	541
2015 Q4	$67K	Hold	3,200	–	–	﹤0.01%	553
2015 Q3	$66K	Buy	+3,200	New	+$66K	﹤0.01%	545
2013 Q3	–	Sell	-3,300	Closed	-$48K	–	648
2013 Q2	$48K	Buy	+3,300	New	+$48K	﹤0.01%	635