Fuller & Thaler Asset Management’s National Bankshares NKSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-226	Closed	-$8K	–	528
2021 Q4	$8K	Hold	226	–	–	﹤0.01%	518
2021 Q3	$8K	Hold	226	–	–	﹤0.01%	500
2021 Q2	$8K	Sell	226 -260	-53%	-$9.2K	﹤0.01%	520
2021 Q1	$17K	Hold	486	–	–	﹤0.01%	509
2020 Q4	$15K	Hold	486	–	–	﹤0.01%	494
2020 Q3	$12K	Hold	486	–	–	﹤0.01%	487
2020 Q2	$14K	Hold	486	–	–	﹤0.01%	463
2020 Q1	$16K	Buy	486 +6	+1%	+$198	﹤0.01%	446
2019 Q4	$22K	Hold	480	–	–	﹤0.01%	429
2019 Q3	$19K	Hold	480	–	–	﹤0.01%	439
2019 Q2	$19K	Hold	480	–	–	﹤0.01%	428
2019 Q1	$21K	Hold	480	–	–	﹤0.01%	410
2018 Q4	$17K	Hold	480	–	–	﹤0.01%	420
2018 Q3	$22K	Hold	480	–	–	﹤0.01%	396
2018 Q2	$22K	Hold	480	–	–	﹤0.01%	721
2018 Q1	$22K	Hold	480	–	–	﹤0.01%	717
2017 Q4	$22K	Hold	480	–	–	﹤0.01%	690
2017 Q3	$22K	Hold	480	–	–	﹤0.01%	649
2017 Q2	$20K	Hold	480	–	–	﹤0.01%	649
2017 Q1	$18K	Hold	480	–	–	﹤0.01%	665
2016 Q4	$21K	Buy	+480	New	+$21K	﹤0.01%	681