Fuller & Thaler Asset Management’s Staples Inc SPLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,800	Closed	-$130K	–	764
2017 Q1	$130K	Hold	14,800	–	–	﹤0.01%	491
2016 Q4	$134K	Hold	14,800	–	–	﹤0.01%	456
2016 Q3	$127K	Sell	14,800 -24,000	-62%	-$211K	﹤0.01%	417
2016 Q2	$334K	Buy	38,800 +27,900	+256%	+$266K	0.01%	299
2016 Q1	$120K	Buy	+10,900	New	+$102K	﹤0.01%	399
2015 Q4	–	Sell	-26,800	Closed	-$314K	–	810
2015 Q3	$314K	Buy	26,800 +8,700	+48%	+$122K	0.01%	334
2015 Q2	$277K	Sell	18,100 -2,500	-12%	-$40.7K	0.01%	367
2015 Q1	$335K	Buy	20,600 +14,700	+249%	+$247K	0.01%	347
2014 Q4	$107K	Sell	5,900 -2,000	-25%	-$27.9K	﹤0.01%	475
2014 Q3	$96K	Buy	+7,900	New	+$92.7K	﹤0.01%	550
2014 Q1	–	Sell	-11,400	Closed	-$181K	–	791
2013 Q4	$181K	Hold	11,400	–	–	0.01%	415
2013 Q3	$167K	Buy	+11,400	New	+$179K	0.01%	404