Fuller & Thaler Asset Management’s Solo Brands, Inc. SBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,359	Closed	-$1.56M	–	556
2023 Q2	$1.56M	Buy	275,359 +215	+0.1%	+$1.22K	0.01%	370
2023 Q1	$1.98M	Buy	+275,144	New	+$1.98M	0.01%	355