Fuller & Thaler Asset Management’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,025	Closed	-$5.82M	–	884
2016 Q2	$5.82M	Sell	125,025 -29,725	-19%	-$1.36M	0.1%	132
2016 Q1	$6.9M	Buy	154,750 +28,300	+22%	+$1.2M	0.13%	115
2015 Q4	$5.37M	Buy	126,450 +5,950	+5%	+$262K	0.11%	126
2015 Q3	$4.86M	Buy	120,500 +108,600	+913%	+$4.45M	0.13%	125
2015 Q2	$526K	Buy	11,900 +2,500	+27%	+$116K	0.01%	303
2015 Q1	$440K	Sell	9,400 -2,900	-24%	-$136K	0.01%	326
2014 Q4	$561K	Buy	12,300 +300	+3%	+$13.1K	0.02%	306
2014 Q3	$533K	Sell	12,000 -400	-3%	-$18.2K	0.02%	322
2014 Q2	$584K	Buy	12,400 +200	+2%	+$9.27K	0.02%	306
2014 Q1	$594K	Buy	12,200 +2,500	+26%	+$115K	0.03%	299
2013 Q4	$442K	Hold	9,700	–	–	0.02%	314
2013 Q3	$385K	Buy	9,700 +1,900	+24%	+$75K	0.02%	313
2013 Q2	$287K	Buy	+7,800	New	+$287K	0.02%	325