Fuller & Thaler Asset Management’s Interface TILE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000
Closed -$19K 873
2015
Q4
$19K Sell
1,000
-224,450
-100% -$4.26M ﹤0.01% 698
2015
Q3
$5.06M Buy
225,450
+2,300
+1% +$51.6K 0.13% 120
2015
Q2
$5.59M Buy
+223,150
New +$5.59M 0.16% 117