Fuller & Thaler Asset Management’s Surmodics SRDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,317	Closed	-$1.41M	–	559
2020 Q4	$1.41M	Sell	32,317 -1,700	-5%	-$66.9K	0.01%	345
2020 Q3	$1.32M	Buy	+34,017	New	+$1.49M	0.02%	333
2016 Q4	–	Sell	-68,050	Closed	-$2.05M	–	779
2016 Q3	$2.05M	Sell	68,050 -2,000	-3%	-$55K	0.03%	197
2016 Q2	$1.65M	Hold	70,050	–	–	0.03%	205
2016 Q1	$1.29M	Sell	70,050 -22,400	-24%	-$422K	0.03%	212
2015 Q4	$1.87M	Buy	92,450 +4,450	+5%	+$94.5K	0.04%	201
2015 Q3	$1.92M	Hold	88,000	–	–	0.05%	201
2015 Q2	$2.06M	Buy	88,000 +1,800	+2%	+$45.1K	0.06%	213
2015 Q1	$2.24M	Sell	86,200 -300	-0.3%	-$7.15K	0.07%	204
2014 Q4	$1.91M	Buy	86,500 +1,300	+2%	+$27.5K	0.07%	212
2014 Q3	$1.55M	Hold	85,200	–	–	0.07%	232
2014 Q2	$1.82M	Sell	85,200 -11,750	-12%	-$252K	0.08%	221
2014 Q1	$2.19M	Sell	96,950 -11,400	-11%	-$278K	0.11%	198
2013 Q4	$2.64M	Sell	108,350 -2,850	-3%	-$67.2K	0.15%	183
2013 Q3	$2.64M	Sell	111,200 -1,700	-2%	-$36.4K	0.16%	183
2013 Q2	$2.26M	Buy	+112,900	New	+$2.83M	0.16%	178