Fuller & Thaler Asset Management’s Nordson NDSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-105	Closed	-$27K	–	527
2021 Q4	$27K	Hold	105	–	–	﹤0.01%	477
2021 Q3	$25K	Hold	105	–	–	﹤0.01%	460
2021 Q2	$23K	Sell	105 -120	-53%	-$26.3K	﹤0.01%	465
2021 Q1	$45K	Hold	225	–	–	﹤0.01%	455
2020 Q4	$45K	Hold	225	–	–	﹤0.01%	447
2020 Q3	$43K	Hold	225	–	–	﹤0.01%	450
2020 Q2	$43K	Hold	225	–	–	﹤0.01%	429
2020 Q1	$30K	Hold	225	–	–	﹤0.01%	425
2019 Q4	$37K	Hold	225	–	–	﹤0.01%	411
2019 Q3	$33K	Hold	225	–	–	﹤0.01%	418
2019 Q2	$32K	Hold	225	–	–	﹤0.01%	408
2019 Q1	$30K	Hold	225	–	–	﹤0.01%	393
2018 Q4	$27K	Hold	225	–	–	﹤0.01%	394
2018 Q3	$31K	Hold	225	–	–	﹤0.01%	380
2018 Q2	$29K	Hold	225	–	–	﹤0.01%	710
2018 Q1	$31K	Hold	225	–	–	﹤0.01%	705
2017 Q4	$33K	Hold	225	–	–	﹤0.01%	673
2017 Q3	$27K	Hold	225	–	–	﹤0.01%	642
2017 Q2	$27K	Sell	225 -300	-57%	-$36K	﹤0.01%	641
2017 Q1	$64K	Hold	525	–	–	﹤0.01%	580
2016 Q4	$59K	Hold	525	–	–	﹤0.01%	593
2016 Q3	$52K	Buy	525 +300	+133%	+$29.7K	﹤0.01%	584
2016 Q2	$19K	Hold	225	–	–	﹤0.01%	695
2016 Q1	$17K	Buy	+225	New	+$17K	﹤0.01%	693
2014 Q1	–	Sell	-1,000	Closed	-$74K	–	711
2013 Q4	$74K	Hold	1,000	–	–	﹤0.01%	584
2013 Q3	$74K	Sell	1,000 -400	-29%	-$29.6K	﹤0.01%	578
2013 Q2	$97K	Buy	+1,400	New	+$97K	0.01%	481