Fuller & Thaler Asset Management’s Robert Half RHI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-185	Closed	-$21K	–	538
2021 Q4	$21K	Hold	185	–	–	﹤0.01%	483
2021 Q3	$19K	Hold	185	–	–	﹤0.01%	468
2021 Q2	$16K	Sell	185 -210	-53%	-$18.2K	﹤0.01%	486
2021 Q1	$31K	Hold	395	–	–	﹤0.01%	469
2020 Q4	$25K	Hold	395	–	–	﹤0.01%	465
2020 Q3	$21K	Hold	395	–	–	﹤0.01%	468
2020 Q2	$21K	Hold	395	–	–	﹤0.01%	450
2020 Q1	$15K	Hold	395	–	–	﹤0.01%	452
2019 Q4	$25K	Hold	395	–	–	﹤0.01%	424
2019 Q3	$22K	Hold	395	–	–	﹤0.01%	432
2019 Q2	$23K	Hold	395	–	–	﹤0.01%	420
2019 Q1	$26K	Hold	395	–	–	﹤0.01%	399
2018 Q4	$23K	Hold	395	–	–	﹤0.01%	402
2018 Q3	$28K	Sell	395 -1,600	-80%	-$113K	﹤0.01%	385
2018 Q2	$130K	Hold	1,995	–	–	﹤0.01%	457
2018 Q1	$115K	Hold	1,995	–	–	﹤0.01%	468
2017 Q4	$111K	Hold	1,995	–	–	﹤0.01%	501
2017 Q3	$100K	Buy	1,995 +1,600	+405%	+$80.2K	﹤0.01%	477
2017 Q2	$19K	Hold	395	–	–	﹤0.01%	651
2017 Q1	$19K	Sell	395 -5,500	-93%	-$265K	﹤0.01%	662
2016 Q4	$288K	Hold	5,895	–	–	﹤0.01%	341
2016 Q3	$223K	Buy	5,895 +4,100	+228%	+$155K	﹤0.01%	325
2016 Q2	$68K	Hold	1,795	–	–	﹤0.01%	529
2016 Q1	$84K	Sell	1,795 -3,405	-65%	-$159K	﹤0.01%	458
2015 Q4	$245K	Hold	5,200	–	–	0.01%	358
2015 Q3	$266K	Buy	5,200 +2,400	+86%	+$123K	0.01%	355
2015 Q2	$155K	Sell	2,800 -200	-7%	-$11.1K	﹤0.01%	448
2015 Q1	$182K	Sell	3,000 -400	-12%	-$24.3K	0.01%	417
2014 Q4	$198K	Buy	3,400 +200	+6%	+$11.6K	0.01%	397
2014 Q3	$157K	Buy	3,200 +700	+28%	+$34.3K	0.01%	453
2014 Q2	$119K	Hold	2,500	–	–	0.01%	560
2014 Q1	$105K	Sell	2,500 -700	-22%	-$29.4K	0.01%	622
2013 Q4	$134K	Hold	3,200	–	–	0.01%	468
2013 Q3	$125K	Buy	3,200 +1,100	+52%	+$43K	0.01%	466
2013 Q2	$70K	Buy	+2,100	New	+$70K	﹤0.01%	541