Montage Investments’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,942	Closed	-$634K	–	160
2016 Q1	$634K	Buy	14,942 +606	+4%	+$25.7K	0.45%	94
2015 Q4	$523K	Buy	+14,336	New	+$523K	1.03%	37