RQSI’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 Q2	–	Sell	-10,295	Closed	-$441K	–	160
2015 Q1	$441K	Sell	10,295 -355	-3%	-$15.2K	0.24%	109
2014 Q4	$474K	Buy	+10,650	New	+$474K	0.44%	74