Fuller & Thaler Asset Management’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,100	Closed	-$318K	–	568
2018 Q2	$318K	Hold	3,100	–	–	﹤0.01%	382
2018 Q1	$301K	Sell	3,100 -1,300	-30%	-$126K	﹤0.01%	384
2017 Q4	$386K	Hold	4,400	–	–	﹤0.01%	375
2017 Q3	$350K	Buy	4,400 +800	+22%	+$64.3K	﹤0.01%	356
2017 Q2	$314K	Hold	3,600	–	–	﹤0.01%	360
2017 Q1	$320K	Hold	3,600	–	–	﹤0.01%	345
2016 Q4	$266K	Hold	3,600	–	–	﹤0.01%	350
2016 Q3	$272K	Sell	3,600 -1,600	-31%	-$123K	﹤0.01%	308
2016 Q2	$400K	Hold	5,200	–	–	0.01%	290
2016 Q1	$406K	Sell	5,200 -3,100	-37%	-$216K	0.01%	285
2015 Q4	$561K	Sell	8,300 -400	-5%	-$27.9K	0.01%	273
2015 Q3	$673K	Buy	8,700 +4,500	+107%	+$398K	0.02%	268
2015 Q2	$381K	Buy	4,200 +50	+1%	+$4.01K	0.01%	335
2015 Q1	$312K	Sell	4,150 -6,100	-60%	-$438K	0.01%	355
2014 Q4	$752K	Buy	10,250 +600	+6%	+$42.2K	0.03%	278
2014 Q3	$681K	Buy	9,650 +2,600	+37%	+$172K	0.03%	297
2014 Q2	$397K	Hold	7,050	–	–	0.02%	341
2014 Q1	$370K	Buy	7,050 +500	+8%	+$24.9K	0.02%	351
2013 Q4	$313K	Hold	6,550	–	–	0.02%	354
2013 Q3	$280K	Buy	6,550 +1,700	+35%	+$66.4K	0.02%	343
2013 Q2	$175K	Buy	+4,850	New	+$188K	0.01%	375