Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Great Elm Group GEG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GEG Stock Details GEG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$742K Sell
2015
Q4 		$1.04M Buy
2015
Q3 		$831K Sell
2015
Q2 		$712K Buy
2015
Q1 		$511K Hold
2014
Q4 		$894K Buy
2014
Q3 		$1.64M Hold
2014
Q2 		$1.96M Buy
2014
Q1 		$1.28M Buy