Fuller & Thaler Asset Management’s SP Plus Corporation SP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-536	Closed	-$16K	–	554
2021 Q2	$16K	Hold	536	–	–	﹤0.01%	487
2021 Q1	$18K	Sell	536 -118,159	-100%	-$3.97M	﹤0.01%	505
2020 Q4	$3.42M	Buy	118,695 +236	+0.2%	+$6.8K	0.03%	269
2020 Q3	$2.13M	Sell	118,459 -31,995	-21%	-$574K	0.03%	287
2020 Q2	$3.12M	Sell	150,454 -26,443	-15%	-$548K	0.04%	255
2020 Q1	$3.67M	Sell	176,897 -35,251	-17%	-$732K	0.06%	212
2019 Q4	$9M	Sell	212,148 -27,198	-11%	-$1.15M	0.1%	163
2019 Q3	$8.86M	Sell	239,346 -144	-0.1%	-$5.33K	0.1%	166
2019 Q2	$7.65M	Sell	239,490 -23,438	-9%	-$748K	0.09%	178
2019 Q1	$8.97M	Buy	262,928 +29,011	+12%	+$990K	0.11%	149
2018 Q4	$6.91M	Sell	233,917 -21,571	-8%	-$637K	0.1%	156
2018 Q3	$9.33M	Sell	255,488 -71,758	-22%	-$2.62M	0.1%	164
2018 Q2	$12.2M	Buy	327,246 +25,906	+9%	+$964K	0.13%	134
2018 Q1	$10.7M	Buy	301,340 +71,800	+31%	+$2.56M	0.13%	133
2017 Q4	$8.52M	Buy	229,540 +134,640	+142%	+$5M	0.1%	141
2017 Q3	$3.75M	Buy	+94,900	New	+$3.75M	0.05%	190
2016 Q1	–	Sell	-2,700	Closed	-$65K	–	896
2015 Q4	$65K	Buy	+2,700	New	+$65K	﹤0.01%	567