Fuller & Thaler Asset Management’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,000	Closed	-$430K	–	755
2017 Q3	$430K	Buy	34,000 +2,500	+8%	+$28.4K	0.01%	337
2017 Q2	$342K	Buy	31,500 +23,000	+271%	+$274K	﹤0.01%	350
2017 Q1	$117K	Hold	8,500	–	–	﹤0.01%	513
2016 Q4	$129K	Hold	8,500	–	–	﹤0.01%	463
2016 Q3	$114K	Buy	8,500 +3,500	+70%	+$58.2K	﹤0.01%	444
2016 Q2	$91K	Hold	5,000	–	–	﹤0.01%	500
2016 Q1	$90K	Sell	5,000 -12,500	-71%	-$214K	﹤0.01%	446
2015 Q4	$299K	Sell	17,500 -8,500	-33%	-$151K	0.01%	328
2015 Q3	$438K	Buy	26,000 +16,500	+174%	+$294K	0.01%	296
2015 Q2	$171K	Buy	9,500 +1,000	+12%	+$17.7K	﹤0.01%	430
2015 Q1	$145K	Buy	8,500 +2,000	+31%	+$33.4K	﹤0.01%	450
2014 Q4	$102K	Buy	+6,500	New	+$93.1K	﹤0.01%	479
2014 Q1	–	Sell	-16,500	Closed	-$256K	–	735
2013 Q4	$256K	Buy	16,500 +7,000	+74%	+$100K	0.01%	367
2013 Q3	$128K	Sell	9,500 -1,000	-10%	-$12.3K	0.01%	460
2013 Q2	$123K	Buy	+10,500	New	+$116K	0.01%	437