Martingale Asset Management’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,302	Closed	-$635K	–	957
2017 Q1	$635K	Sell	12,302 -2,319	-16%	-$120K	0.01%	789
2016 Q4	$707K	Buy	14,621 +3,400	+30%	+$164K	0.01%	779
2016 Q3	$522K	Buy	11,221 +4,700	+72%	+$219K	0.01%	801
2016 Q2	$287K	Buy	+6,521	New	+$287K	﹤0.01%	754