Fuller & Thaler Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-121,450	Closed	-$674K	–	747
2014 Q4	$674K	Buy	121,450 +1,800	+2%	+$9.99K	0.02%	284
2014 Q3	$1.77M	Hold	119,650	–	–	0.08%	217
2014 Q2	$2.41M	Sell	119,650 -16,550	-12%	-$333K	0.1%	187
2014 Q1	$2.76M	Buy	+136,200	New	+$2.76M	0.13%	181