Perpetual Ltd’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,140	Closed	-$1.2M	–	204
2013 Q4	$1.2M	Sell	23,140 -12,275	-35%	-$639K	0.16%	118
2013 Q3	$1.6M	Sell	35,415 -1,945	-5%	-$87.9K	0.22%	95
2013 Q2	$1.41M	Buy	+37,360	New	+$1.41M	0.21%	100