Fuller & Thaler Asset Management’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,700	Closed	-$542K	–	787
2017 Q4	$542K	Hold	5,700	–	–	0.01%	348
2017 Q3	$545K	Hold	5,700	–	–	0.01%	322
2017 Q2	$529K	Buy	5,700 +1,600	+39%	+$147K	0.01%	319
2017 Q1	$379K	Buy	4,100 +2,500	+156%	+$240K	0.01%	332
2016 Q4	$153K	Hold	1,600	–	–	﹤0.01%	426
2016 Q3	$161K	Hold	1,600	–	–	﹤0.01%	368
2016 Q2	$162K	Hold	1,600	–	–	﹤0.01%	356
2016 Q1	$159K	Sell	1,600 -1,700	-52%	-$151K	﹤0.01%	368
2015 Q4	$283K	Sell	3,300 -1,900	-37%	-$166K	0.01%	335
2015 Q3	$431K	Buy	5,200 +3,900	+300%	+$336K	0.01%	298
2015 Q2	$116K	Buy	+1,300	New	+$120K	﹤0.01%	483
2015 Q1	–	Sell	-1,750	Closed	-$186K	–	668
2014 Q4	$186K	Hold	1,750	–	–	0.01%	404
2014 Q3	$153K	Sell	1,750 -100	-5%	-$8.67K	0.01%	463
2014 Q2	$162K	Hold	1,850	–	–	0.01%	478
2014 Q1	$161K	Buy	1,850 +400	+28%	+$33.7K	0.01%	487
2013 Q4	$121K	Hold	1,450	–	–	0.01%	489
2013 Q3	$117K	Buy	1,450 +100	+7%	+$8.12K	0.01%	475
2013 Q2	$105K	Buy	+1,350	New	+$105K	0.01%	468