Fuller & Thaler Asset Management’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$94K	–	550
2018 Q2	$94K	Hold	800	–	–	﹤0.01%	549
2018 Q1	$94K	Buy	800 +300	+60%	+$34.9K	﹤0.01%	532
2017 Q4	$61K	Hold	500	–	–	﹤0.01%	603
2017 Q3	$60K	Sell	500 -700	-58%	-$85.5K	﹤0.01%	554
2017 Q2	$150K	Buy	+1,200	New	+$145K	﹤0.01%	443
2016 Q3	–	Sell	-1,200	Closed	-$119K	–	781
2016 Q2	$119K	Buy	+1,200	New	+$114K	﹤0.01%	413
2015 Q2	–	Sell	-800	Closed	-$70K	–	694
2015 Q1	$70K	Sell	800 -100	-11%	-$8.86K	﹤0.01%	557
2014 Q4	$82K	Buy	+900	New	+$76.7K	﹤0.01%	518
2014 Q1	–	Sell	-1,000	Closed	-$73K	–	683
2013 Q4	$73K	Hold	1,000	–	–	﹤0.01%	585
2013 Q3	$72K	Buy	1,000 +400	+67%	+$30.9K	﹤0.01%	584
2013 Q2	$48K	Buy	+600	New	+$46.6K	﹤0.01%	637