Fuller & Thaler Asset Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,300	Closed	-$219K	–	706
2017 Q1	$219K	Hold	9,300	–	–	﹤0.01%	391
2016 Q4	$221K	Hold	9,300	–	–	﹤0.01%	371
2016 Q3	$255K	Buy	9,300 +5,100	+121%	+$149K	﹤0.01%	315
2016 Q2	$122K	Sell	4,200 -4,000	-49%	-$117K	﹤0.01%	401
2016 Q1	$262K	Buy	+8,200	New	+$230K	0.01%	314
2015 Q3	–	Sell	-10,600	Closed	-$311K	–	714
2015 Q2	$311K	Sell	10,600 -1,500	-12%	-$51.1K	0.01%	358
2015 Q1	$418K	Buy	12,100 +2,800	+30%	+$105K	0.01%	330
2014 Q4	$368K	Sell	9,300 -600	-6%	-$24K	0.01%	341
2014 Q3	$405K	Buy	9,900 +1,600	+19%	+$62.9K	0.02%	348
2014 Q2	$300K	Hold	8,300	–	–	0.01%	380
2014 Q1	$273K	Buy	+8,300	New	+$254K	0.01%	388