Marquard & Bahls’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,639,686	Closed	-$159M	–	4
2022 Q3	$159M	Hold	2,639,686	–	–	12.13%	2
2022 Q2	$159M	Hold	2,639,686	–	–	11.24%	4
2022 Q1	$174M	Buy	2,639,686 +377,798	+17%	+$25M	12.07%	3
2021 Q4	$183M	Buy	+2,261,888	New	+$183M	15.21%	2