Fuller & Thaler Asset Management’s Tyson Foods TSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,000	Closed	-$438K	–	763
2017 Q2	$438K	Hold	7,000	–	–	0.01%	329
2017 Q1	$432K	Buy	7,000 +2,100	+43%	+$132K	0.01%	321
2016 Q4	$302K	Hold	4,900	–	–	﹤0.01%	334
2016 Q3	$366K	Sell	4,900 -1,100	-18%	-$80.7K	0.01%	289
2016 Q2	$401K	Hold	6,000	–	–	0.01%	289
2016 Q1	$400K	Buy	+6,000	New	+$361K	0.01%	289
2014 Q4	–	Sell	-3,000	Closed	-$118K	–	653
2014 Q3	$118K	Sell	3,000 -10,700	-78%	-$409K	0.01%	510
2014 Q2	$514K	Buy	13,700 +1,400	+11%	+$56.1K	0.02%	320
2014 Q1	$541K	Buy	12,300 +2,100	+21%	+$79.5K	0.03%	308
2013 Q4	$341K	Hold	10,200	–	–	0.02%	344
2013 Q3	$288K	Buy	10,200 +5,500	+117%	+$159K	0.02%	338
2013 Q2	$121K	Buy	+4,700	New	+$116K	0.01%	442