Fuller & Thaler Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,600
Closed -$47K 817
2016
Q3
$47K Hold
2,600
﹤0.01% 609
2016
Q2
$46K Hold
2,600
﹤0.01% 594
2016
Q1
$49K Buy
+2,600
New +$49K ﹤0.01% 548