Fuller & Thaler Asset Management’s Omega Flex OFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-400
Closed -$15K 769
2016
Q3
$15K Hold
400
﹤0.01% 726
2016
Q2
$15K Hold
400
﹤0.01% 720
2016
Q1
$14K Hold
400
﹤0.01% 713
2015
Q4
$13K Buy
+400
New +$13K ﹤0.01% 704