Fuller & Thaler Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,230	Closed	-$184K	–	485
2018 Q4	$184K	Buy	46,230 +25	+0.1%	+$228	﹤0.01%	363
2018 Q3	$531K	Hold	46,205	–	–	0.01%	329
2018 Q2	$568K	Hold	46,205	–	–	0.01%	349
2018 Q1	$471K	Sell	46,205 -3,170	-6%	-$38.3K	0.01%	357
2017 Q4	$691K	Sell	49,375 -16,155	-25%	-$207K	0.01%	340
2017 Q3	$682K	Sell	65,530 -290	-0.4%	-$2.98K	0.01%	311
2017 Q2	$658K	Sell	65,820 -230	-0.3%	-$2.81K	0.01%	303
2017 Q1	$845K	Hold	66,050	–	–	0.01%	276
2016 Q4	$991K	Hold	66,050	–	–	0.01%	254
2016 Q3	$1.51M	Sell	66,050 -2,020	-3%	-$38.4K	0.03%	216
2016 Q2	$1.12M	Hold	68,070	–	–	0.02%	229
2016 Q1	$796K	Sell	68,070 -21,640	-24%	-$204K	0.02%	241
2015 Q4	$1.6M	Buy	89,710 +4,350	+5%	+$103K	0.03%	213
2015 Q3	$2.24M	Buy	85,360 +160	+0.2%	+$3.89K	0.06%	184
2015 Q2	$2.29M	Buy	85,200 +22,550	+36%	+$1.07M	0.06%	197
2015 Q1	$4.2M	Sell	62,650 -200	-0.3%	-$12.9K	0.13%	156
2014 Q4	$4.14M	Buy	+62,850	New	+$3.93M	0.15%	154