Fuller & Thaler Asset Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-700
Closed -$33K 807
2015
Q4
$33K Sell
700
-400
-36% -$18.9K ﹤0.01% 679
2015
Q3
$52K Sell
1,100
-100
-8% -$4.73K ﹤0.01% 578
2015
Q2
$68K Buy
1,200
+100
+9% +$5.67K ﹤0.01% 543
2015
Q1
$65K Buy
+1,100
New +$65K ﹤0.01% 572