Fuller & Thaler Asset Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,800	Closed	-$170K	–	757
2017 Q3	$170K	Sell	2,800 -4,200	-60%	-$280K	﹤0.01%	415
2017 Q2	$527K	Hold	7,000	–	–	0.01%	320
2017 Q1	$494K	Buy	7,000 +1,600	+30%	+$116K	0.01%	316
2016 Q4	$394K	Hold	5,400	–	–	0.01%	315
2016 Q3	$283K	Sell	5,400 -1,900	-26%	-$91.4K	﹤0.01%	301
2016 Q2	$300K	Hold	7,300	–	–	0.01%	303
2016 Q1	$437K	Buy	7,300 +1,700	+30%	+$90.3K	0.01%	282
2015 Q4	$321K	Hold	5,600	–	–	0.01%	320
2015 Q3	$297K	Sell	5,600 -56,400	-91%	-$3.18M	0.01%	342
2015 Q2	$3.29M	Sell	62,000 -13,000	-17%	-$753K	0.09%	162
2015 Q1	$5.04M	Sell	75,000 -1,100	-1%	-$74.5K	0.16%	131
2014 Q4	$5.09M	Buy	76,100 +1,600	+2%	+$88.6K	0.18%	130
2014 Q3	$3.49M	Sell	74,500 -9,500	-11%	-$441K	0.15%	153
2014 Q2	$3.45M	Buy	84,000 +2,400	+3%	+$103K	0.15%	167
2014 Q1	$3.64M	Buy	81,600 +6,300	+8%	+$283K	0.18%	164
2013 Q4	$2.85M	Sell	75,300 -7,800	-9%	-$273K	0.16%	180
2013 Q3	$2.55M	Sell	83,100 -75,600	-48%	-$2.43M	0.15%	190
2013 Q2	$4.97M	Buy	+158,700	New	+$5.05M	0.35%	122