Fuller & Thaler Asset Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-809,868	Closed	-$19.6M	–	531
2023 Q3	$19.6M	Buy	809,868 +60,335	+8%	+$1.46M	0.11%	186
2023 Q2	$19.5M	Buy	749,533 +75,007	+11%	+$1.95M	0.11%	186
2023 Q1	$12.9M	Buy	674,526 +44,909	+7%	+$859K	0.07%	203
2022 Q4	$11.5M	Buy	+629,617	New	+$11.5M	0.07%	201
2021 Q1	–	Sell	-320,255	Closed	-$2.21M	–	543
2020 Q4	$2.21M	Sell	320,255 -16,805	-5%	-$116K	0.02%	315
2020 Q3	$1.36M	Buy	+337,060	New	+$1.36M	0.02%	331
2018 Q2	–	Sell	-676,795	Closed	-$7.49M	–	762
2018 Q1	$7.49M	Buy	676,795 +66,795	+11%	+$739K	0.09%	157
2017 Q4	$7.64M	Buy	610,000 +190,200	+45%	+$2.38M	0.09%	150
2017 Q3	$4.99M	Buy	+419,800	New	+$4.99M	0.06%	171
2016 Q4	–	Sell	-13,900	Closed	-$62K	–	743
2016 Q3	$62K	Sell	13,900 -478,900	-97%	-$2.14M	﹤0.01%	544
2016 Q2	$1.67M	Hold	492,800	–	–	0.03%	203
2016 Q1	$1.53M	Sell	492,800 -152,700	-24%	-$475K	0.03%	203
2015 Q4	$2.63M	Buy	645,500 +45,600	+8%	+$186K	0.06%	181
2015 Q3	$2.02M	Buy	+599,900	New	+$2.02M	0.05%	195
2014 Q4	–	Sell	-468,700	Closed	-$2.25M	–	622
2014 Q3	$2.25M	Hold	468,700	–	–	0.1%	189
2014 Q2	$2.08M	Sell	468,700 -64,500	-12%	-$286K	0.09%	206
2014 Q1	$3.09M	Sell	533,200 -62,600	-11%	-$363K	0.15%	173
2013 Q4	$4.16M	Sell	595,800 -15,300	-3%	-$107K	0.23%	152
2013 Q3	$3.19M	Sell	611,100 -9,000	-1%	-$47K	0.19%	167
2013 Q2	$2.13M	Buy	+620,100	New	+$2.13M	0.15%	187