Fuller & Thaler Asset Management’s Oclaro Inc. OCLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-664,800	Closed	-$5.74M	–	771
2017 Q3	$5.74M	Sell	664,800 -3,100	-0.5%	-$27.9K	0.07%	158
2017 Q2	$6.24M	Sell	667,900 -2,800	-0.4%	-$25.3K	0.08%	143
2017 Q1	$6.59M	Hold	670,700	–	–	0.09%	140
2016 Q4	$6M	Hold	670,700	–	–	0.09%	134
2016 Q3	$5.73M	Sell	670,700 -20,500	-3%	-$143K	0.09%	137
2016 Q2	$3.37M	Buy	691,200 +100	+0%	+$497	0.06%	156
2016 Q1	$3.73M	Sell	691,100 -220,800	-24%	-$932K	0.07%	146
2015 Q4	$3.17M	Buy	911,900 +44,000	+5%	+$137K	0.07%	173
2015 Q3	$2M	Buy	+867,900	New	+$2.12M	0.05%	197
2014 Q2	–	Sell	-663,750	Closed	-$2.06M	–	698
2014 Q1	$2.06M	Sell	663,750 -78,000	-11%	-$218K	0.1%	206
2013 Q4	$1.85M	Sell	741,750 -18,950	-2%	-$40.5K	0.1%	206
2013 Q3	$1.35M	Buy	+760,700	New	+$941K	0.08%	236