Fuller & Thaler Asset Management’s Harvest Natural Resources HNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-103,298	Closed	-$1.55M	–	708
2014 Q1	$1.55M	Sell	103,298 -12,125	-11%	-$182K	0.07%	223
2013 Q4	$2.09M	Sell	115,423 -2,937	-2%	-$53.1K	0.11%	201
2013 Q3	$2.53M	Buy	+118,360	New	+$2.53M	0.15%	191