Fuller & Thaler Asset Management’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3	Closed	-$19.1K	–	539
2023 Q2	$19.1K	Hold	3	–	–	﹤0.01%	438
2023 Q1	$16.7K	Hold	3	–	–	﹤0.01%	454
2022 Q4	$14K	Buy	+3	New	+$14K	﹤0.01%	456
2022 Q1	–	Sell	-3	Closed	-$18K	–	530
2021 Q4	$18K	Hold	3	–	–	﹤0.01%	484
2021 Q3	$14K	Hold	3	–	–	﹤0.01%	473
2021 Q2	$15K	Sell	3 -3	-50%	-$15K	﹤0.01%	491
2021 Q1	$28K	Hold	6	–	–	﹤0.01%	473
2020 Q4	$24K	Hold	6	–	–	﹤0.01%	467
2020 Q3	$24K	Buy	+6	New	+$24K	﹤0.01%	463
2018 Q3	–	Sell	-25	Closed	-$74K	–	646
2018 Q2	$74K	Hold	25	–	–	﹤0.01%	632
2018 Q1	$70K	Hold	25	–	–	﹤0.01%	635
2017 Q4	$88K	Hold	25	–	–	﹤0.01%	542
2017 Q3	$71K	Sell	25 -25	-50%	-$71K	﹤0.01%	521
2017 Q2	$121K	Hold	50	–	–	﹤0.01%	520
2017 Q1	$105K	Hold	50	–	–	﹤0.01%	528
2016 Q4	$83K	Hold	50	–	–	﹤0.01%	543
2016 Q3	$82K	Hold	50	–	–	﹤0.01%	496
2016 Q2	$89K	Hold	50	–	–	﹤0.01%	504
2016 Q1	$87K	Sell	50 -85	-63%	-$148K	﹤0.01%	452
2015 Q4	$222K	Hold	135	–	–	﹤0.01%	374
2015 Q3	$206K	Hold	135	–	–	0.01%	388
2015 Q2	$181K	Buy	135 +15	+13%	+$20.1K	0.01%	424
2015 Q1	$159K	Sell	120 -30	-20%	-$39.8K	0.01%	431
2014 Q4	$191K	Hold	150	–	–	0.01%	401
2014 Q3	$170K	Hold	150	–	–	0.01%	440
2014 Q2	$173K	Hold	150	–	–	0.01%	463
2014 Q1	$172K	Buy	+150	New	+$172K	0.01%	473
2013 Q3	–	Sell	-120	Closed	-$111K	–	702
2013 Q2	$111K	Buy	+120	New	+$111K	0.01%	460