Fuller & Thaler Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,420	Closed	-$169K	–	901
2015 Q4	$169K	Buy	+6,420	New	+$169K	﹤0.01%	402
2015 Q3	–	Sell	-9,555	Closed	-$231K	–	775
2015 Q2	$231K	Buy	+9,555	New	+$231K	0.01%	392