Fuller & Thaler Asset Management’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-225,050	Closed	-$7.7M	–	798
2015 Q3	$7.7M	Buy	+225,050	New	+$7.7M	0.2%	101