Fuller & Thaler Asset Management’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-168,548	Closed	-$5.95M	–	540
2020 Q3	$5.95M	Buy	168,548 +7,090	+4%	+$250K	0.08%	213
2020 Q2	$5.61M	Buy	+161,458	New	+$5.61M	0.07%	210
2018 Q2	–	Sell	-129,825	Closed	-$2.34M	–	785
2018 Q1	$2.34M	Buy	+129,825	New	+$2.34M	0.03%	261