Fuller & Thaler Asset Management’s Eneti Inc. NETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-314,832	Closed	-$2.94M	–	542
2023 Q1	$2.94M	Sell	314,832 -102,433	-25%	-$1.02M	0.02%	309
2022 Q4	$4.19M	Buy	417,265 +5,200	+1%	+$46.1K	0.03%	282
2022 Q3	$2.75M	Buy	412,065 +5,725	+1%	+$40.7K	0.02%	303
2022 Q2	$2.5M	Buy	406,340 +2,675	+0.7%	+$17.2K	0.02%	324
2022 Q1	$2.56M	Buy	+403,665	New	+$2.74M	0.02%	347
2018 Q4	–	Sell	-23,477	Closed	-$1.58M	–	489
2018 Q3	$1.58M	Hold	23,477	–	–	0.02%	320
2018 Q2	$1.55M	Hold	23,477	–	–	0.02%	311
2018 Q1	$1.54M	Sell	23,477 -1,603	-6%	-$115K	0.02%	298
2017 Q4	$1.73M	Sell	25,080 -7,927	-24%	-$552K	0.02%	279
2017 Q3	$2.16M	Sell	33,007 -151	-0.5%	-$10.5K	0.03%	239
2017 Q2	$2.19M	Sell	33,158 -151	-0.5%	-$9.9K	0.03%	222
2017 Q1	$2.85M	Hold	33,309	–	–	0.04%	187
2016 Q4	$1.56M	Buy	+33,309	New	+$1.4M	0.02%	221