Fuller & Thaler Asset Management’s Knoll, Inc. KNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-315	Closed	-$8K	–	564
2021 Q2	$8K	Sell	315 -360	-53%	-$9.14K	﹤0.01%	521
2021 Q1	$11K	Hold	675	–	–	﹤0.01%	527
2020 Q4	$10K	Hold	675	–	–	﹤0.01%	510
2020 Q3	$8K	Hold	675	–	–	﹤0.01%	500
2020 Q2	$8K	Hold	675	–	–	﹤0.01%	478
2020 Q1	$7K	Hold	675	–	–	﹤0.01%	468
2019 Q4	$17K	Hold	675	–	–	﹤0.01%	443
2019 Q3	$17K	Hold	675	–	–	﹤0.01%	446
2019 Q2	$16K	Hold	675	–	–	﹤0.01%	440
2019 Q1	$13K	Hold	675	–	–	﹤0.01%	438
2018 Q4	$11K	Hold	675	–	–	﹤0.01%	446
2018 Q3	$16K	Hold	675	–	–	﹤0.01%	418
2018 Q2	$14K	Hold	675	–	–	﹤0.01%	739
2018 Q1	$14K	Hold	675	–	–	﹤0.01%	733
2017 Q4	$16K	Hold	675	–	–	﹤0.01%	700
2017 Q3	$14K	Hold	675	–	–	﹤0.01%	667
2017 Q2	$14K	Hold	675	–	–	﹤0.01%	668
2017 Q1	$16K	Hold	675	–	–	﹤0.01%	675
2016 Q4	$19K	Hold	675	–	–	﹤0.01%	692
2016 Q3	$15K	Hold	675	–	–	﹤0.01%	728
2016 Q2	$16K	Hold	675	–	–	﹤0.01%	717
2016 Q1	$15K	Buy	+675	New	+$15K	﹤0.01%	709