Fuller & Thaler Asset Management’s Xilinx Inc XLNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,372	Closed	-$3.39M	–	498
2019 Q3	$3.39M	Buy	35,372 +1,381	+4%	+$151K	0.04%	236
2019 Q2	$4.01M	Sell	33,991 -254	-0.7%	-$29.6K	0.05%	221
2019 Q1	$4.34M	Sell	34,245 -7,568	-18%	-$850K	0.06%	202
2018 Q4	$3.56M	Sell	41,813 -9,609	-19%	-$803K	0.05%	208
2018 Q3	$4.12M	Sell	51,422 -5,575	-10%	-$408K	0.04%	237
2018 Q2	$3.72M	Buy	56,997 +82	+0.1%	+$5.59K	0.04%	241
2018 Q1	$4.11M	Buy	56,915 +2,035	+4%	+$147K	0.05%	221
2017 Q4	$3.7M	Buy	+54,880	New	+$3.89M	0.04%	204
2016 Q2	–	Sell	-2,200	Closed	-$104K	–	864
2016 Q1	$104K	Buy	+2,200	New	+$103K	﹤0.01%	423
2015 Q3	–	Sell	-5,400	Closed	-$238K	–	778
2015 Q2	$238K	Buy	+5,400	New	+$243K	0.01%	384