Fuller & Thaler Asset Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$141K	–	697
2018 Q2	$141K	Hold	2,500	–	–	﹤0.01%	440
2018 Q1	$146K	Sell	2,500 -68,007	-96%	-$3.62M	﹤0.01%	436
2017 Q4	$2.95M	Sell	70,507 -29,568	-30%	-$1.13M	0.04%	229
2017 Q3	$3.32M	Sell	100,075 -2,300	-2%	-$78.1K	0.04%	201
2017 Q2	$3.97M	Sell	102,375 -45,000	-31%	-$1.96M	0.05%	172
2017 Q1	$6.77M	Sell	147,375 -2,130	-1%	-$94.5K	0.09%	138
2016 Q4	$5.71M	Sell	149,505 -31,070	-17%	-$1.16M	0.09%	137
2016 Q3	$6.96M	Sell	180,575 -57,900	-24%	-$1.88M	0.11%	124
2016 Q2	$5.81M	Buy	238,475 +30,545	+15%	+$740K	0.1%	133
2016 Q1	$7.16M	Buy	207,930 +204,530	+6,016%	+$6.59M	0.14%	112
2015 Q4	$125K	Hold	3,400	–	–	﹤0.01%	448
2015 Q3	$152K	Sell	3,400 -4,800	-59%	-$232K	﹤0.01%	421
2015 Q2	$390K	Buy	8,200 +2,800	+52%	+$155K	0.01%	329
2015 Q1	$281K	Sell	5,400 -3,200	-37%	-$190K	0.01%	361
2014 Q4	$572K	Sell	8,600 -600	-7%	-$37.2K	0.02%	303
2014 Q3	$527K	Buy	9,200 +2,400	+35%	+$142K	0.02%	323
2014 Q2	$386K	Hold	6,800	–	–	0.02%	351
2014 Q1	$382K	Buy	+6,800	New	+$364K	0.02%	346