Fuller & Thaler Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-81,862	Closed	-$11.7M	–	792
2018 Q2	$11.7M	Buy	81,862 +3,162	+4%	+$450K	0.13%	137
2018 Q1	$9.32M	Buy	+78,700	New	+$9.32M	0.11%	143