Fuller & Thaler Asset Management’s PC Connection CNXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,300	Closed	-$34K	–	730
2016 Q3	$34K	Hold	1,300	–	–	﹤0.01%	670
2016 Q2	$31K	Buy	+1,300	New	+$31K	﹤0.01%	658
2016 Q1	–	Sell	-2,900	Closed	-$66K	–	782
2015 Q4	$66K	Buy	+2,900	New	+$66K	﹤0.01%	562