Fuller & Thaler Asset Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-863	Closed	-$20K	–	538
2021 Q2	$20K	Hold	863	–	–	﹤0.01%	472
2021 Q1	$19K	Sell	863 -192,597	-100%	-$3.93M	﹤0.01%	499
2020 Q4	$3.73M	Sell	193,460 -2,693	-1%	-$45.5K	0.03%	261
2020 Q3	$2.81M	Sell	196,153 -358,081	-65%	-$5.36M	0.04%	266
2020 Q2	$7.73M	Sell	554,234 -163,906	-23%	-$2.3M	0.1%	192
2020 Q1	$9.53M	Sell	718,140 -204,004	-22%	-$4.99M	0.16%	132
2019 Q4	$24.3M	Buy	922,144 +4,557	+0.5%	+$117K	0.27%	115
2019 Q3	$25.1M	Buy	917,587 +344,179	+60%	+$9.18M	0.3%	107
2019 Q2	$14.6M	Buy	573,408 +254,071	+80%	+$6.19M	0.17%	131
2019 Q1	$7.36M	Buy	319,337 +43,668	+16%	+$916K	0.09%	169
2018 Q4	$4.92M	Sell	275,669 -20,220	-7%	-$384K	0.07%	178
2018 Q3	$5.81M	Sell	295,889 -55,682	-16%	-$1.11M	0.06%	199
2018 Q2	$6.73M	Buy	351,571 +102,149	+41%	+$1.94M	0.07%	183
2018 Q1	$4.6M	Buy	249,422 +231,947	+1,327%	+$4.81M	0.05%	207
2017 Q4	$399K	Buy	17,475 +11,379	+187%	+$266K	﹤0.01%	371
2017 Q3	$151K	Buy	6,096 +2,235	+58%	+$49.2K	﹤0.01%	426
2017 Q2	$88K	Hold	3,861	–	–	﹤0.01%	551
2017 Q1	$101K	Hold	3,861	–	–	﹤0.01%	532
2016 Q4	$95K	Hold	3,861	–	–	﹤0.01%	522
2016 Q3	$90K	Buy	3,861 +1,626	+73%	+$36.6K	﹤0.01%	478
2016 Q2	$53K	Buy	+2,235	New	+$49K	﹤0.01%	570