Fuller & Thaler Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,925,780	Closed	-$17M	–	768
2017 Q3	$17M	Sell	1,925,780 -1,689,956	-47%	-$15.2M	0.21%	99
2017 Q2	$30.5M	Buy	3,615,736 +18,396	+0.5%	+$138K	0.4%	79
2017 Q1	$26.5M	Buy	3,597,340 +256,043	+8%	+$2.2M	0.36%	82
2016 Q4	$36.9M	Buy	3,341,297 +115,254	+4%	+$1.8M	0.56%	72
2016 Q3	$65.9M	Buy	3,226,043 +131,364	+4%	+$2.88M	1.09%	28
2016 Q2	$75.2M	Buy	3,094,679 +1,109,236	+56%	+$30.6M	1.29%	24
2016 Q1	$63M	Buy	1,985,443 +639,938	+48%	+$18.3M	1.22%	27
2015 Q4	$41.7M	Buy	1,345,505 +456,612	+51%	+$15.4M	0.89%	41
2015 Q3	$35.9M	Buy	888,893 +204,739	+30%	+$9.34M	0.93%	36
2015 Q2	$30.4M	Buy	684,154 +123,881	+22%	+$5.64M	0.86%	40
2015 Q1	$27.5M	Buy	560,273 +12,649	+2%	+$583K	0.88%	37
2014 Q4	$25.7M	Sell	547,624 -37,108	-6%	-$1.56M	0.93%	29
2014 Q3	$22.7M	Buy	584,732 +265,081	+83%	+$9.63M	0.97%	30
2014 Q2	$10.9M	Buy	+319,651	New	+$12.7M	0.46%	61