Fuller & Thaler Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-453,570	Closed	-$2.47M	–	490
2019 Q3	$2.47M	Buy	+453,570	New	+$1.99M	0.03%	261
2018 Q2	–	Sell	-733,775	Closed	-$7.97M	–	784
2018 Q1	$7.97M	Buy	+733,775	New	+$6.5M	0.09%	152
2017 Q2	–	Sell	-818,100	Closed	-$8.37M	–	731
2017 Q1	$8.37M	Buy	+818,100	New	+$8.2M	0.11%	119
2016 Q2	–	Sell	-666,200	Closed	-$10.7M	–	857
2016 Q1	$10.7M	Buy	666,200 +36,100	+6%	+$554K	0.21%	90
2015 Q4	$11.4M	Sell	630,100 -15,100	-2%	-$301K	0.24%	85
2015 Q3	$12.6M	Buy	645,200 +23,700	+4%	+$517K	0.33%	82
2015 Q2	$13M	Sell	621,500 -56,100	-8%	-$1.14M	0.37%	76
2015 Q1	$13.3M	Sell	677,600 -900	-0.1%	-$15.1K	0.43%	71
2014 Q4	$9.99M	Buy	678,500 +205,800	+44%	+$2.72M	0.36%	77
2014 Q3	$5.04M	Sell	472,700 -300	-0.1%	-$2.94K	0.22%	123
2014 Q2	$4.35M	Buy	473,000 +800	+0.2%	+$7.11K	0.18%	150
2014 Q1	$4.29M	Buy	+472,200	New	+$4.13M	0.21%	150