Fuller & Thaler Asset Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,514	Closed	-$147K	–	733
2018 Q2	$147K	Hold	2,514	–	–	﹤0.01%	436
2018 Q1	$175K	Buy	2,514 +926	+58%	+$62.3K	﹤0.01%	416
2017 Q4	$95K	Buy	+1,588	New	+$102K	﹤0.01%	528
2017 Q3	–	Sell	-34,266	Closed	-$2.29M	–	768
2017 Q2	$2.29M	Sell	34,266 -21,432	-38%	-$1.42M	0.03%	215
2017 Q1	$3.48M	Buy	55,698 +7,144	+15%	+$410K	0.05%	171
2016 Q4	$2.49M	Sell	48,554 -17,861	-27%	-$823K	0.04%	188
2016 Q3	$2.94M	Buy	+66,415	New	+$2.5M	0.05%	171
2016 Q2	–	Sell	-1,058	Closed	-$38K	–	851
2016 Q1	$38K	Buy	+1,058	New	+$37.8K	﹤0.01%	605
2015 Q3	–	Sell	-2,514	Closed	-$149K	–	767
2015 Q2	$149K	Sell	2,514 -1,389	-36%	-$99.5K	﹤0.01%	457
2015 Q1	$268K	Sell	3,903 -3,043	-44%	-$238K	0.01%	371
2014 Q4	$581K	Buy	6,946 +662	+11%	+$50K	0.02%	299
2014 Q3	$462K	Sell	6,284 -397	-6%	-$29.8K	0.02%	331
2014 Q2	$466K	Hold	6,681	–	–	0.02%	325
2014 Q1	$464K	Sell	6,681 -397	-6%	-$25.9K	0.02%	328
2013 Q4	$449K	Hold	7,078	–	–	0.02%	311
2013 Q3	$339K	Sell	7,078 -4,101	-37%	-$202K	0.02%	324
2013 Q2	$525K	Buy	+11,179	New	+$490K	0.04%	283