Fuller & Thaler Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$5K	–	787
2015 Q3	$5K	Sell	300 -7,800	-96%	-$130K	﹤0.01%	648
2015 Q2	$185K	Buy	+8,100	New	+$185K	0.01%	421