Fuller & Thaler Asset Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-585,510	Closed	-$2.79M	–	555
2021 Q2	$2.79M	Sell	585,510 -169,600	-22%	-$807K	0.02%	316
2021 Q1	$2.81M	Buy	+755,110	New	+$2.81M	0.02%	307