Fuller & Thaler Asset Management’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-197,800	Closed	-$3.1M	–	779
2015 Q1	$3.1M	Sell	197,800 -800	-0.4%	-$12.6K	0.1%	175
2014 Q4	$2.26M	Buy	198,600 +3,000	+2%	+$34.1K	0.08%	193
2014 Q3	$2.35M	Buy	+195,600	New	+$2.35M	0.1%	186