Fuller & Thaler Asset Management’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-293,822	Closed	-$16.4M	–	560
2021 Q3	$16.4M	Sell	293,822 -8,953	-3%	-$499K	0.11%	175
2021 Q2	$13.2M	Sell	302,775 -11,301	-4%	-$491K	0.09%	198
2021 Q1	$9.35M	Buy	+314,076	New	+$9.35M	0.07%	221