Fuller & Thaler Asset Management’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37	Closed	-$157	–	528
2023 Q3	$157	Sell	37 -1,286,530	-100%	-$6.61M	﹤0.01%	514
2023 Q2	$7.17M	Sell	1,286,567 -236,880	-16%	-$1.29M	0.04%	276
2023 Q1	$10.5M	Sell	1,523,447 -321,380	-17%	-$2.72M	0.06%	231
2022 Q4	$15.5M	Sell	1,844,827 -652	-0%	-$6.27K	0.1%	175
2022 Q3	$18.4M	Sell	1,845,479 -26,074	-1%	-$322K	0.13%	164
2022 Q2	$24.2M	Sell	1,871,553 -320,024	-15%	-$4.53M	0.17%	160
2022 Q1	$38.7M	Buy	2,191,577 +5,916	+0.3%	+$106K	0.23%	139
2021 Q4	$43.1M	Buy	2,185,661 +105,905	+5%	+$1.95M	0.25%	124
2021 Q3	$37.1M	Sell	2,079,756 -101,985	-5%	-$1.48M	0.24%	124
2021 Q2	$27.1M	Buy	2,181,741 +5,105	+0.2%	+$59.1K	0.18%	140
2021 Q1	$23.1M	Sell	2,176,636 -213,661	-9%	-$2.18M	0.16%	138
2020 Q4	$23.4M	Buy	2,390,297 +165,844	+7%	+$1.36M	0.22%	128
2020 Q3	$16.7M	Buy	2,224,453 +7,299	+0.3%	+$63.1K	0.21%	126
2020 Q2	$22.3M	Buy	2,217,154 +1,121,187	+102%	+$10.4M	0.29%	101
2020 Q1	$7.92M	Buy	1,095,967 +882,503	+413%	+$10.5M	0.13%	153
2019 Q4	$2.89M	Buy	213,464 +84,287	+65%	+$1.12M	0.03%	259
2019 Q3	$1.86M	Sell	129,177 -1,376	-1%	-$18K	0.02%	295
2019 Q2	$1.56M	Buy	130,553 +966	+0.7%	+$11.4K	0.02%	313
2019 Q1	$1.47M	Sell	129,587 -782	-0.6%	-$8.91K	0.02%	309
2018 Q4	$1.34M	Sell	130,369 -35,499	-21%	-$397K	0.02%	310
2018 Q3	$2.09M	Buy	165,868 +2,323	+1%	+$29.6K	0.02%	302
2018 Q2	$2.1M	Buy	163,545 +38,745	+31%	+$461K	0.02%	296
2018 Q1	$1.44M	Hold	124,800	–	–	0.02%	300
2017 Q4	$1.62M	Buy	+124,800	New	+$1.64M	0.02%	287
2016 Q2	–	Sell	-1,600	Closed	-$18K	–	788
2016 Q1	$18K	Buy	+1,600	New	+$18.9K	﹤0.01%	686