Fuller & Thaler Asset Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,600	Closed	-$298K	–	562
2018 Q2	$298K	Hold	1,600	–	–	﹤0.01%	386
2018 Q1	$353K	Buy	+1,600	New	+$348K	﹤0.01%	376
2017 Q1	–	Sell	-1,600	Closed	-$276K	–	714
2016 Q4	$276K	Hold	1,600	–	–	﹤0.01%	346
2016 Q3	$248K	Sell	1,600 -2,500	-61%	-$373K	﹤0.01%	318
2016 Q2	$571K	Hold	4,100	–	–	0.01%	267
2016 Q1	$539K	Sell	4,100 -3,200	-44%	-$424K	0.01%	267
2015 Q4	$1M	Sell	7,300 -500	-6%	-$71.5K	0.02%	244
2015 Q3	$1.08M	Sell	7,800 -3,200	-29%	-$463K	0.03%	243
2015 Q2	$1.56M	Buy	11,000 +4,800	+77%	+$667K	0.04%	237
2015 Q1	$842K	Sell	6,200 -3,400	-35%	-$466K	0.03%	278
2014 Q4	$1.32M	Buy	9,600 +700	+8%	+$95.2K	0.05%	241
2014 Q3	$1.13M	Buy	8,900 +900	+11%	+$109K	0.05%	255
2014 Q2	$932K	Hold	8,000	–	–	0.04%	271
2014 Q1	$871K	Buy	8,000 +3,400	+74%	+$352K	0.04%	273
2013 Q4	$440K	Buy	4,600 +500	+12%	+$44.7K	0.02%	315
2013 Q3	$359K	Sell	4,100 -200	-5%	-$17K	0.02%	319
2013 Q2	$337K	Buy	+4,300	New	+$320K	0.02%	314