Fuller & Thaler Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-100
Closed -$34K 735
2014
Q4
$34K Sell
100
-60
-38% -$20.4K ﹤0.01% 598
2014
Q3
$59K Sell
160
-160
-50% -$59K ﹤0.01% 615
2014
Q2
$137K Hold
320
0.01% 520
2014
Q1
$126K Buy
+320
New +$126K 0.01% 557