FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L

Ticker: FTHSX CUSIP: 14064D865 Class: MFC

HEADINVEST, LLC's Holding History (CIK: 0001372130)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 11,807 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 9,100 Value ($000) $229 Avg Close — Range —