Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Harvard Bioscience HBIO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HBIO Stock Details HBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-476,950
Closed -$2.24M – 692
2013
Q4 		$2.24M Sell
476,950
-115,545
-20% -$543K 0.12% 189
2013
Q3 		$2.36M Buy
592,495
+69,643
+13% +$278K 0.14% 198
2013
Q2 		$1.86M Buy
+522,852
New +$1.86M 0.13% 203