Fuller & Thaler Asset Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,100	Closed	-$257K	–	714
2018 Q2	$257K	Hold	2,100	–	–	﹤0.01%	392
2018 Q1	$292K	Buy	2,100 +500	+31%	+$69.8K	﹤0.01%	386
2017 Q4	$217K	Hold	1,600	–	–	﹤0.01%	416
2017 Q3	$196K	Sell	1,600 -4,200	-72%	-$525K	﹤0.01%	405
2017 Q2	$734K	Hold	5,800	–	–	0.01%	297
2017 Q1	$699K	Buy	5,800 +4,600	+383%	+$553K	0.01%	285
2016 Q4	$147K	Hold	1,200	–	–	﹤0.01%	438
2016 Q3	$137K	Sell	1,200 -2,800	-70%	-$328K	﹤0.01%	395
2016 Q2	$476K	Hold	4,000	–	–	0.01%	282
2016 Q1	$467K	Buy	+4,000	New	+$437K	0.01%	278
2015 Q3	–	Sell	-5,850	Closed	-$565K	–	761
2015 Q2	$565K	Sell	5,850 -1,000	-15%	-$102K	0.02%	298
2015 Q1	$741K	Sell	6,850 -1,400	-17%	-$150K	0.02%	295
2014 Q4	$873K	Buy	8,250 +800	+11%	+$80.8K	0.03%	269
2014 Q3	$700K	Buy	7,450 +3,200	+75%	+$298K	0.03%	295
2014 Q2	$400K	Buy	4,250 +700	+20%	+$63.8K	0.02%	338
2014 Q1	$302K	Buy	3,550 +500	+16%	+$42K	0.01%	374
2013 Q4	$276K	Hold	3,050	–	–	0.02%	361
2013 Q3	$259K	Sell	3,050 -94,900	-97%	-$7.85M	0.02%	346
2013 Q2	$7.83M	Buy	+97,950	New	+$8.23M	0.55%	57