Fuller & Thaler Asset Management’s Morningstar MORN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45	Closed	-$15K	–	524
2021 Q4	$15K	Hold	45	–	–	﹤0.01%	492
2021 Q3	$12K	Hold	45	–	–	﹤0.01%	481
2021 Q2	$12K	Sell	45 -50	-53%	-$13.3K	﹤0.01%	505
2021 Q1	$21K	Hold	95	–	–	﹤0.01%	493
2020 Q4	$22K	Sell	95 -100	-51%	-$23.2K	﹤0.01%	471
2020 Q3	$31K	Hold	195	–	–	﹤0.01%	456
2020 Q2	$27K	Hold	195	–	–	﹤0.01%	443
2020 Q1	$23K	Hold	195	–	–	﹤0.01%	431
2019 Q4	$30K	Hold	195	–	–	﹤0.01%	416
2019 Q3	$28K	Hold	195	–	–	﹤0.01%	422
2019 Q2	$28K	Hold	195	–	–	﹤0.01%	412
2019 Q1	$25K	Hold	195	–	–	﹤0.01%	401
2018 Q4	$21K	Hold	195	–	–	﹤0.01%	407
2018 Q3	$25K	Sell	195 -1,100	-85%	-$141K	﹤0.01%	390
2018 Q2	$166K	Hold	1,295	–	–	﹤0.01%	426
2018 Q1	$124K	Buy	1,295 +600	+86%	+$57.5K	﹤0.01%	454
2017 Q4	$67K	Hold	695	–	–	﹤0.01%	577
2017 Q3	$59K	Hold	695	–	–	﹤0.01%	558
2017 Q2	$54K	Hold	695	–	–	﹤0.01%	604
2017 Q1	$55K	Hold	695	–	–	﹤0.01%	600
2016 Q4	$51K	Hold	695	–	–	﹤0.01%	613
2016 Q3	$55K	Buy	695 +500	+256%	+$39.6K	﹤0.01%	571
2016 Q2	$16K	Hold	195	–	–	﹤0.01%	711
2016 Q1	$17K	Sell	195 -1,505	-89%	-$131K	﹤0.01%	692
2015 Q4	$137K	Hold	1,700	–	–	﹤0.01%	433
2015 Q3	$136K	Buy	1,700 +1,400	+467%	+$112K	﹤0.01%	441
2015 Q2	$24K	Buy	+300	New	+$24K	﹤0.01%	601
2014 Q3	–	Sell	-1,850	Closed	-$133K	–	701
2014 Q2	$133K	Hold	1,850	–	–	0.01%	529
2014 Q1	$146K	Buy	1,850 +400	+28%	+$31.6K	0.01%	514
2013 Q4	$113K	Hold	1,450	–	–	0.01%	504
2013 Q3	$115K	Buy	1,450 +200	+16%	+$15.9K	0.01%	479
2013 Q2	$97K	Buy	+1,250	New	+$97K	0.01%	480