Fuller & Thaler Asset Management’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,000	Closed	-$619K	–	710
2018 Q2	$619K	Hold	13,000	–	–	0.01%	342
2018 Q1	$530K	Sell	13,000 -10,600	-45%	-$419K	0.01%	351
2017 Q4	$902K	Hold	23,600	–	–	0.01%	318
2017 Q3	$870K	Buy	23,600 +7,400	+46%	+$264K	0.01%	293
2017 Q2	$585K	Hold	16,200	–	–	0.01%	313
2017 Q1	$641K	Hold	16,200	–	–	0.01%	294
2016 Q4	$609K	Hold	16,200	–	–	0.01%	282
2016 Q3	$606K	Buy	16,200 +2,800	+21%	+$110K	0.01%	263
2016 Q2	$517K	Hold	13,400	–	–	0.01%	278
2016 Q1	$525K	Sell	13,400 -18,200	-58%	-$661K	0.01%	269
2015 Q4	$1.12M	Sell	31,600 -2,000	-6%	-$71.2K	0.02%	238
2015 Q3	$1.2M	Sell	33,600 -400	-1%	-$14K	0.03%	236
2015 Q2	$1.13M	Sell	34,000 -4,400	-11%	-$146K	0.03%	255
2015 Q1	$1.34M	Hold	38,400	–	–	0.04%	249
2014 Q4	$1.32M	Sell	38,400 -1,600	-4%	-$51K	0.05%	242
2014 Q3	$1.18M	Buy	40,000 +3,000	+8%	+$84.6K	0.05%	252
2014 Q2	$983K	Hold	37,000	–	–	0.04%	267
2014 Q1	$1.12M	Buy	37,000 +1,600	+5%	+$48.4K	0.05%	252
2013 Q4	$1.13M	Buy	35,400 +6,400	+22%	+$194K	0.06%	245
2013 Q3	$818K	Sell	29,000 -400	-1%	-$10.6K	0.05%	267
2013 Q2	$736K	Buy	+29,400	New	+$725K	0.05%	263