IECM

Intrinsic Edge Capital Management’s H.B. Fuller FUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-90,000	Closed	-$4.01M	–	254
2020 Q2	$4.01M	Buy	+90,000	New	+$4.01M	0.37%	99
2018 Q3	–	Sell	-83,449	Closed	-$4.48M	–	152
2018 Q2	$4.48M	Buy	+83,449	New	+$4.48M	0.53%	79