Fuller & Thaler Asset Management’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-161,156	Closed	-$12.1M	–	537
2020 Q2	$12.1M	Buy	+161,156	New	+$12.1M	0.16%	150