Fuller & Thaler Asset Management, Inc. Rubicon Project Transaction History

Fuller & Thaler Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	N/A	-496,854 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-12,720 Reduced 2.5%	496,854 $3.31 Million
Q1 2020 May 06, 2020	SELL	N/A	-55,211 Reduced 9.78%	509,574 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,475 Added 0.26%	564,785 $4.61 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-179,075 Reduced 24.12%	563,310 $4.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,195 Reduced 0.56%	742,385 $4.72 Million
Q1 2019 May 14, 2019	BUY	N/A	10,750 Added 1.46%	746,580 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,530 Added 1.73%	735,830 $2.75 Million
Q1 2018 May 14, 2018	BUY	N/A	723,300 New	723,300 $1.3 Million

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