Fuller & Thaler Asset Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,700	Closed	-$493K	–	536
2018 Q2	$493K	Hold	4,700	–	–	0.01%	355
2018 Q1	$472K	Sell	4,700 -11,600	-71%	-$1.23M	0.01%	356
2017 Q4	$1.75M	Hold	16,300	–	–	0.02%	276
2017 Q3	$1.61M	Sell	16,300 -1,900	-10%	-$195K	0.02%	258
2017 Q2	$1.93M	Hold	18,200	–	–	0.03%	228
2017 Q1	$2.06M	Hold	18,200	–	–	0.03%	209
2016 Q4	$1.9M	Hold	18,200	–	–	0.03%	207
2016 Q3	$1.69M	Buy	18,200 +8,200	+82%	+$785K	0.03%	208
2016 Q2	$978K	Hold	10,000	–	–	0.02%	235
2016 Q1	$993K	Buy	10,000 +600	+6%	+$57.9K	0.02%	227
2015 Q4	$988K	Hold	9,400	–	–	0.02%	247
2015 Q3	$961K	Sell	9,400 -7,050	-43%	-$768K	0.02%	252
2015 Q2	$1.88M	Sell	16,450 -4,800	-23%	-$527K	0.05%	221
2015 Q1	$2.23M	Sell	21,250 -2,200	-9%	-$222K	0.07%	205
2014 Q4	$2.21M	Buy	23,450 +2,000	+9%	+$180K	0.08%	199
2014 Q3	$1.91M	Buy	21,450 +900	+4%	+$79.4K	0.08%	208
2014 Q2	$1.76M	Sell	20,550 -7,500	-27%	-$613K	0.07%	223
2014 Q1	$2.25M	Buy	28,050 +13,800	+97%	+$1.07M	0.11%	197
2013 Q4	$1.09M	Buy	14,250 +2,100	+17%	+$145K	0.06%	248
2013 Q3	$784K	Buy	12,150 +7,400	+156%	+$474K	0.05%	268
2013 Q2	$300K	Buy	+4,750	New	+$300K	0.02%	323