Fuller & Thaler Asset Management’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$90K	–	704
2018 Q2	$90K	Hold	1,000	–	–	﹤0.01%	571
2018 Q1	$100K	Sell	1,000 -900	-47%	-$91K	﹤0.01%	510
2017 Q4	$181K	Hold	1,900	–	–	﹤0.01%	437
2017 Q3	$158K	Sell	1,900 -900	-32%	-$72.4K	﹤0.01%	423
2017 Q2	$220K	Hold	2,800	–	–	﹤0.01%	390
2017 Q1	$209K	Hold	2,800	–	–	﹤0.01%	393
2016 Q4	$194K	Hold	2,800	–	–	﹤0.01%	383
2016 Q3	$180K	Sell	2,800 -500	-15%	-$30.6K	﹤0.01%	348
2016 Q2	$188K	Hold	3,300	–	–	﹤0.01%	341
2016 Q1	$204K	Buy	+3,300	New	+$192K	﹤0.01%	339
2015 Q1	–	Sell	-2,400	Closed	-$152K	–	707
2014 Q4	$152K	Sell	2,400 -1,500	-38%	-$90.3K	0.01%	429
2014 Q3	$216K	Sell	3,900 -800	-17%	-$49.8K	0.01%	416
2014 Q2	$291K	Sell	4,700 -4,100	-47%	-$246K	0.01%	382
2014 Q1	$530K	Buy	+8,800	New	+$505K	0.03%	311