Fuller & Thaler Asset Management’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-517,999	Closed	-$1.6M	–	505
2020 Q1	$1.6M	Buy	517,999 +45,639	+10%	+$141K	0.03%	282
2019 Q4	$1.99M	Buy	472,360 +1,300	+0.3%	+$5.49K	0.02%	294
2019 Q3	$2.05M	Buy	471,060 +360,347	+325%	+$1.57M	0.02%	279
2019 Q2	$564K	Buy	+110,713	New	+$564K	0.01%	343