Massachusetts Financial Services’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-511,954	Closed	-$17.4M	–	857
2015 Q3	$17.4M	Sell	511,954 -219,287	-30%	-$7.44M	0.01%	519
2015 Q2	$29.7M	Buy	731,241 +39,818	+6%	+$1.62M	0.02%	446
2015 Q1	$29.6M	Buy	691,423 +126,510	+22%	+$5.42M	0.02%	439
2014 Q4	$25.2M	Buy	+564,913	New	+$25.2M	0.01%	466