Fuller & Thaler Asset Management’s Titan International TWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-218,243	Closed	-$2.93M	–	552
2023 Q3	$2.93M	Sell	218,243 -7,925	-4%	-$96.7K	0.02%	322
2023 Q2	$2.6M	Buy	226,168 +725	+0.3%	+$7.69K	0.01%	334
2023 Q1	$2.36M	Sell	225,443 -174	-0.1%	-$2.47K	0.01%	335
2022 Q4	$3.46M	Buy	225,617 +2,475	+1%	+$35.3K	0.02%	296
2022 Q3	$2.71M	Buy	223,142 +6,380	+3%	+$91.5K	0.02%	305
2022 Q2	$3.27M	Sell	216,762 -1,455	-0.7%	-$23.5K	0.02%	300
2022 Q1	$3.21M	Buy	218,217 +805	+0.4%	+$9.41K	0.02%	312
2021 Q4	$2.38M	Buy	+217,412	New	+$1.71M	0.01%	348
2020 Q1	–	Sell	-471,365	Closed	-$1.71M	–	518
2019 Q4	$1.71M	Buy	471,365 +1,250	+0.3%	+$3.72K	0.02%	305
2019 Q3	$1.27M	Buy	470,115 +121,805	+35%	+$401K	0.02%	328
2019 Q2	$1.7M	Sell	348,310 -1,700	-0.5%	-$9.25K	0.02%	309
2019 Q1	$2.09M	Buy	350,010 +10,510	+3%	+$59.2K	0.03%	276
2018 Q4	$1.58M	Buy	339,500 +500	+0.1%	+$3.24K	0.02%	296
2018 Q3	$2.52M	Hold	339,000	–	–	0.03%	283
2018 Q2	$3.64M	Hold	339,000	–	–	0.04%	244
2018 Q1	$4.28M	Sell	339,000 -24,900	-7%	-$323K	0.05%	218
2017 Q4	$4.69M	Sell	363,900 -115,100	-24%	-$1.28M	0.06%	183
2017 Q3	$4.86M	Sell	479,000 -2,200	-0.5%	-$22.9K	0.06%	172
2017 Q2	$5.78M	Sell	481,200 -1,700	-0.4%	-$18.3K	0.08%	148
2017 Q1	$4.99M	Hold	482,900	–	–	0.07%	151
2016 Q4	$5.41M	Hold	482,900	–	–	0.08%	144
2016 Q3	$4.89M	Sell	482,900 -14,800	-3%	-$122K	0.08%	144
2016 Q2	$3.09M	Hold	497,700	–	–	0.05%	159
2016 Q1	$2.68M	Buy	+497,700	New	+$2.07M	0.05%	167