Fuller & Thaler Asset Management’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-600
Closed -$85K 798
2018
Q1
$85K Buy
600
+300
+100% +$42.5K ﹤0.01% 583
2017
Q4
$41K Hold
300
﹤0.01% 661
2017
Q3
$38K Buy
+300
New +$38K ﹤0.01% 625