Fuller & Thaler Asset Management’s Gold Resource Corp GORO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-422,732	Closed	-$1.44M	–	528
2020 Q3	$1.44M	Sell	422,732 -381,574	-47%	-$1.55M	0.02%	324
2020 Q2	$3.31M	Buy	804,306 +17,528	+2%	+$67.6K	0.04%	249
2020 Q1	$2.16M	Buy	786,778 +7,709	+1%	+$34.8K	0.04%	264
2019 Q4	$4.32M	Buy	779,069 +8,223	+1%	+$35.9K	0.05%	228
2019 Q3	$2.35M	Sell	770,846 -221,414	-22%	-$776K	0.03%	266
2019 Q2	$3.35M	Sell	992,260 -4,951	-0.5%	-$16.8K	0.04%	233
2019 Q1	$3.92M	Sell	997,211 -33,049	-3%	-$143K	0.05%	208
2018 Q4	$4.12M	Sell	1,030,260 -86,839	-8%	-$391K	0.06%	193
2018 Q3	$5.74M	Buy	1,117,099 +93,945	+9%	+$543K	0.06%	200
2018 Q2	$6.74M	Buy	1,023,154 +176,854	+21%	+$994K	0.07%	182
2018 Q1	$3.82M	Buy	846,300 +146,300	+21%	+$658K	0.04%	226
2017 Q4	$3.08M	Buy	700,000 +220,900	+46%	+$863K	0.04%	223
2017 Q3	$1.8M	Buy	479,100 +190,800	+66%	+$743K	0.02%	250
2017 Q2	$1.18M	Buy	+288,300	New	+$1.1M	0.02%	270
2014 Q4	–	Sell	-458,000	Closed	-$2.35M	–	627
2014 Q3	$2.35M	Hold	458,000	–	–	0.1%	187
2014 Q2	$2.32M	Buy	+458,000	New	+$2.09M	0.1%	191