Fuller & Thaler Asset Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-199,536	Closed	-$8.18M	–	527
2020 Q2	$8.18M	Buy	+199,536	New	+$6.79M	0.11%	185
2017 Q2	–	Sell	-6,600	Closed	-$177K	–	728
2017 Q1	$177K	Hold	6,600	–	–	﹤0.01%	414
2016 Q4	$160K	Hold	6,600	–	–	﹤0.01%	422
2016 Q3	$169K	Sell	6,600 -3,200	-33%	-$83.7K	﹤0.01%	362
2016 Q2	$255K	Buy	+9,800	New	+$269K	﹤0.01%	314
2016 Q1	–	Sell	-3,800	Closed	-$111K	–	881
2015 Q4	$111K	Sell	3,800 -2,000	-34%	-$68.5K	﹤0.01%	477
2015 Q3	$221K	Buy	5,800 +2,800	+93%	+$114K	0.01%	376
2015 Q2	$123K	Sell	3,000 -400	-12%	-$15.6K	﹤0.01%	479
2015 Q1	$136K	Buy	3,400 +1,200	+55%	+$47.6K	﹤0.01%	463
2014 Q4	$83K	Sell	2,200 -800	-27%	-$27.7K	﹤0.01%	516
2014 Q3	$100K	Sell	3,000 -800	-21%	-$27.7K	﹤0.01%	541
2014 Q2	$136K	Hold	3,800	–	–	0.01%	521
2014 Q1	$127K	Buy	3,800 +800	+27%	+$23.3K	0.01%	555
2013 Q4	$87K	Hold	3,000	–	–	﹤0.01%	557
2013 Q3	$84K	Buy	3,000 +600	+25%	+$17.4K	0.01%	543
2013 Q2	$67K	Buy	+2,400	New	+$64.7K	﹤0.01%	553