Fuller & Thaler Asset Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,057	Closed	-$768K	–	520
2025 Q2	$768K	Sell	2,057 -251	-11%	-$93.2K	﹤0.01%	408
2025 Q1	$786K	Buy	2,308 +250	+12%	+$89.6K	﹤0.01%	411
2024 Q4	$759K	Sell	2,058 -10	-0.5%	-$4.36K	﹤0.01%	427
2024 Q3	$930K	Buy	+2,068	New	+$855K	﹤0.01%	392
2018 Q3	–	Sell	-600	Closed	-$65K	–	522
2018 Q2	$65K	Hold	600	–	–	﹤0.01%	659
2018 Q1	$63K	Sell	600 -400	-40%	-$43.9K	﹤0.01%	655
2017 Q4	$114K	Hold	1,000	–	–	﹤0.01%	500
2017 Q3	$100K	Buy	+1,000	New	+$96.8K	﹤0.01%	474
2017 Q2	–	Sell	-400	Closed	-$43K	–	691
2017 Q1	$43K	Hold	400	–	–	﹤0.01%	630
2016 Q4	$44K	Hold	400	–	–	﹤0.01%	635
2016 Q3	$41K	Hold	400	–	–	﹤0.01%	636
2016 Q2	$42K	Hold	400	–	–	﹤0.01%	604
2016 Q1	$40K	Buy	+400	New	+$35.3K	﹤0.01%	588
2015 Q3	–	Sell	-300	Closed	-$30K	–	678
2015 Q2	$30K	Buy	+300	New	+$29.4K	﹤0.01%	593
2013 Q3	–	Sell	-1,000	Closed	-$62K	–	657
2013 Q2	$62K	Buy	+1,000	New	+$65.4K	﹤0.01%	575