Fuller & Thaler Asset Management’s Terran Orbital Corporation LLAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-786,290	Closed	-$1.18M	–	548
2023 Q2	$1.18M	Buy	786,290 +725	+0.1%	+$1.09K	0.01%	383
2023 Q1	$1.45M	Buy	+785,565	New	+$1.45M	0.01%	367