Systematic Financial 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
2016 Q4	–	Sell	-35,590	Closed	-$1.65M	–	650
2016 Q3	$1.65M	Sell	35,590 -3,940	-10%	-$183K	0.02%	469
2016 Q2	$1.74M	Sell	39,530 -3,455	-8%	-$152K	0.02%	438
2016 Q1	$1.82M	Buy	+42,985	New	+$1.82M	0.02%	354