Fuller & Thaler Asset Management’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,180	Closed	-$393K	–	563
2020 Q4	$393K	Sell	2,180 -25	-1%	-$4.79K	﹤0.01%	414
2020 Q3	$405K	Buy	2,205 +350	+19%	+$58.2K	0.01%	405
2020 Q2	$240K	Sell	1,855 -225	-11%	-$25.7K	﹤0.01%	382
2020 Q1	$178K	Hold	2,080	–	–	﹤0.01%	399
2019 Q4	$307K	Buy	2,080 +200	+11%	+$30.2K	﹤0.01%	365
2019 Q3	$298K	Hold	1,880	–	–	﹤0.01%	363
2019 Q2	$268K	Hold	1,880	–	–	﹤0.01%	359
2019 Q1	$250K	Hold	1,880	–	–	﹤0.01%	346
2018 Q4	$201K	Buy	1,880 +280	+18%	+$31.8K	﹤0.01%	360
2018 Q3	$190K	Buy	+1,600	New	+$212K	﹤0.01%	361
2016 Q4	–	Sell	-600	Closed	-$97K	–	788
2016 Q3	$97K	Buy	+600	New	+$106K	﹤0.01%	467
2016 Q2	–	Sell	-800	Closed	-$144K	–	852
2016 Q1	$144K	Sell	800 -100	-11%	-$14.9K	﹤0.01%	376
2015 Q4	$132K	Hold	900	–	–	﹤0.01%	439
2015 Q3	$133K	Buy	+900	New	+$152K	﹤0.01%	444
2015 Q2	–	Sell	-1,200	Closed	-$242K	–	741
2015 Q1	$242K	Buy	+1,200	New	+$244K	0.01%	385
2013 Q3	–	Sell	-1,400	Closed	-$160K	–	730
2013 Q2	$160K	Buy	+1,400	New	+$170K	0.01%	390