Fuller & Thaler Asset Management’s Reading International Class A RDI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,800
Closed -$51K 773
2016
Q3
$51K Hold
3,800
﹤0.01% 590
2016
Q2
$47K Hold
3,800
﹤0.01% 588
2016
Q1
$46K Buy
+3,800
New +$46K ﹤0.01% 563