Fuller & Thaler Asset Management’s Livent Corporation LTHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-364,922	Closed	-$11.2M	–	547
2022 Q3	$11.2M	Buy	364,922 +9,609	+3%	+$295K	0.08%	192
2022 Q2	$8.06M	Buy	+355,313	New	+$8.06M	0.06%	231