Fuller & Thaler Asset Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,900	Closed	-$383K	–	521
2018 Q2	$383K	Hold	8,900	–	–	﹤0.01%	372
2018 Q1	$382K	Sell	8,900 -13,800	-61%	-$585K	﹤0.01%	372
2017 Q4	$869K	Hold	22,700	–	–	0.01%	322
2017 Q3	$763K	Buy	+22,700	New	+$723K	0.01%	304
2016 Q3	–	Sell	-39,428	Closed	-$1.13M	–	769
2016 Q2	$1.13M	Hold	39,428	–	–	0.02%	227
2016 Q1	$1.12M	Sell	39,428 -9,800	-20%	-$252K	0.02%	222
2015 Q4	$1.34M	Hold	49,228	–	–	0.03%	228
2015 Q3	$1.29M	Sell	49,228 -3,700	-7%	-$99.9K	0.03%	231
2015 Q2	$1.45M	Sell	52,928 -6,800	-11%	-$195K	0.04%	244
2015 Q1	$1.64M	Sell	59,728 -21,800	-27%	-$614K	0.05%	230
2014 Q4	$2.27M	Buy	81,528 +11,600	+17%	+$299K	0.08%	191
2014 Q3	$1.76M	Buy	69,928 +5,900	+9%	+$148K	0.08%	218
2014 Q2	$1.59M	Buy	64,028 +47,600	+290%	+$1.13M	0.07%	232
2014 Q1	$368K	Sell	16,428 -13,850	-46%	-$306K	0.02%	352
2013 Q4	$679K	Buy	30,278 +3,100	+11%	+$68.6K	0.04%	278
2013 Q3	$637K	Sell	27,178 -37,900	-58%	-$941K	0.04%	280
2013 Q2	$1.58M	Buy	+65,078	New	+$1.46M	0.11%	219