Fuller & Thaler Asset Management’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,500
Closed -$115K 794
2016
Q2
$115K Buy
+4,500
New +$115K ﹤0.01% 432