Fuller & Thaler Asset Management’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,200	Closed	-$80K	–	506
2018 Q2	$80K	Hold	1,200	–	–	﹤0.01%	606
2018 Q1	$89K	Buy	1,200 +300	+33%	+$22.4K	﹤0.01%	555
2017 Q4	$67K	Hold	900	–	–	﹤0.01%	574
2017 Q3	$69K	Sell	900 -1,000	-53%	-$76K	﹤0.01%	526
2017 Q2	$138K	Hold	1,900	–	–	﹤0.01%	474
2017 Q1	$137K	Hold	1,900	–	–	﹤0.01%	466
2016 Q4	$144K	Hold	1,900	–	–	﹤0.01%	444
2016 Q3	$143K	Buy	1,900 +600	+46%	+$45.4K	﹤0.01%	386
2016 Q2	$97K	Hold	1,300	–	–	﹤0.01%	488
2016 Q1	$85K	Sell	1,300 -500	-28%	-$30.4K	﹤0.01%	455
2015 Q4	$107K	Hold	1,800	–	–	﹤0.01%	485
2015 Q3	$97K	Buy	+1,800	New	+$96.7K	﹤0.01%	489