Fuller & Thaler Asset Management’s Orchid Island Capital ORC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-980	Closed	-$50K	–	817
2016 Q2	$50K	Hold	980	–	–	﹤0.01%	578
2016 Q1	$51K	Buy	+980	New	+$51K	﹤0.01%	542