Fuller & Thaler Asset Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$17K	–	510
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	486
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	477
2021 Q2	$12K	Sell	200 -230	-53%	-$14.3K	﹤0.01%	504
2021 Q1	$27K	Hold	430	–	–	﹤0.01%	476
2020 Q4	$18K	Hold	430	–	–	﹤0.01%	486
2020 Q3	$16K	Hold	430	–	–	﹤0.01%	476
2020 Q2	$19K	Hold	430	–	–	﹤0.01%	451
2020 Q1	$16K	Hold	430	–	–	﹤0.01%	445
2019 Q4	$20K	Hold	430	–	–	﹤0.01%	433
2019 Q3	$17K	Buy	+430	New	+$15.2K	﹤0.01%	444
2017 Q4	–	Sell	-335	Closed	-$9K	–	744
2017 Q3	$9K	Sell	335 -3,000	-90%	-$80K	﹤0.01%	672
2017 Q2	$111K	Hold	3,335	–	–	﹤0.01%	534
2017 Q1	$144K	Hold	3,335	–	–	﹤0.01%	453
2016 Q4	$160K	Hold	3,335	–	–	﹤0.01%	421
2016 Q3	$132K	Hold	3,335	–	–	﹤0.01%	404
2016 Q2	$124K	Hold	3,335	–	–	﹤0.01%	395
2016 Q1	$125K	Buy	3,335 +2,035	+157%	+$72.8K	﹤0.01%	390
2015 Q4	$57K	Buy	+1,300	New	+$64.9K	﹤0.01%	593

Other funds holding IMKTA