Capitol Series Trust Buys TravelCenters Of America Inc, Ryerson Holding Corp, comScore Inc, Sells HyreCar Inc, Party City Holdco Inc, TimkenSteel Corp

• New Purchases: TA, RYI, SCOR, RCKY, ACCO, TUEM, CMTL, NXDT, DXLG, QUAD, EVFM, SRGA,
• Added Positions: TAST,
• Reduced Positions: DFIN, MTDR, RILY, HOV, MGNI, GPRE, ENZ, VRTV, MGI, RRD, VRS, OMI, BW, MYE, LVO, CNTY, WETF, CURO, CNR, GCO, BOOT, BGFV, BNED, EXTN, CUTR, SHYF, KIRK, OSG, CVGI, DMTK, ELVT, CARS, LNDC, TITN, NPTN, ARLO, GRPN, ATEN, VATE, FRPT, REVG, TSQ, DS, NR, CSTE, ANDE, DBD, RM, MCRI, TACO, FRGI, FOSL, HZO, LMNR, RNWK,
• Sold Out: HYRE, PRTY, TMST, GRWG, AGS, RRGB, HEAR, NEX, MOD, ATEC, AXTI,

For the details of Fuller & Thaler Behavioral Micro-Cap Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/fuller+%26+thaler+behavioral+micro-cap+equity+fund/current-portfolio/portfolio

1. Matador Resources Co (MTDR) - 16,685 shares, 4.74% of the total portfolio. Shares reduced by 3.05%
2. B. Riley Financial Inc (RILY) - 7,466 shares, 3.29% of the total portfolio. Shares reduced by 2.29%
3. Veritiv Corp (VRTV) - 4,745 shares, 3.18% of the total portfolio. Shares reduced by 2.57%
4. Verso Corp (VRS) - 18,389 shares, 2.85% of the total portfolio. Shares reduced by 2.39%
5. Hovnanian Enterprises Inc (HOV) - 3,720 shares, 2.68% of the total portfolio. Shares reduced by 2.62%

Capitol Series Trust initiated holding in TravelCenters Of America Inc. The purchase prices were between $28.21 and $50, with an estimated average price of $37.46. The stock is now traded at around $54.280000. The impact to a portfolio due to this purchase was 2.05%. The holding were 5,500 shares as of 2021-09-30.

Capitol Series Trust initiated holding in Ryerson Holding Corp. The purchase prices were between $13.59 and $24.7, with an estimated average price of $19.6. The stock is now traded at around $26.550000. The impact to a portfolio due to this purchase was 1.81%. The holding were 10,875 shares as of 2021-09-30.

Capitol Series Trust initiated holding in comScore Inc. The purchase prices were between $3.12 and $4.99, with an estimated average price of $3.97. The stock is now traded at around $3.460000. The impact to a portfolio due to this purchase was 1.41%. The holding were 48,400 shares as of 2021-09-30.

Capitol Series Trust initiated holding in Rocky Brands Inc. The purchase prices were between $44 and $58.56, with an estimated average price of $49.79. The stock is now traded at around $36.500000. The impact to a portfolio due to this purchase was 1.3%. The holding were 3,660 shares as of 2021-09-30.

Capitol Series Trust initiated holding in ACCO Brands Corp. The purchase prices were between $7.84 and $9.71, with an estimated average price of $8.82. The stock is now traded at around $8.690000. The impact to a portfolio due to this purchase was 1.25%. The holding were 19,410 shares as of 2021-09-30.

Capitol Series Trust initiated holding in Tuesday Morning Corp. The purchase prices were between $1.68 and $4.58, with an estimated average price of $3.64. The stock is now traded at around $2.350000. The impact to a portfolio due to this purchase was 1.17%. The holding were 55,895 shares as of 2021-09-30.

Capitol Series Trust added to a holding in Carrols Restaurant Group Inc by 49.01%. The purchase prices were between $3.66 and $6.09, with an estimated average price of $4.48. The stock is now traded at around $3.240000. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,731 shares as of 2021-09-30.

Capitol Series Trust sold out a holding in HyreCar Inc. The sale prices were between $7.9 and $21.51, with an estimated average price of $13.76.

Capitol Series Trust sold out a holding in Party City Holdco Inc. The sale prices were between $6.21 and $9.58, with an estimated average price of $7.63.

Capitol Series Trust sold out a holding in TimkenSteel Corp. The sale prices were between $12 and $17.33, with an estimated average price of $13.69.

Capitol Series Trust sold out a holding in GrowGeneration Corp. The sale prices were between $24.67 and $51.48, with an estimated average price of $35.5.

Capitol Series Trust sold out a holding in PlayAGS Inc. The sale prices were between $7.01 and $10.12, with an estimated average price of $7.98.

Capitol Series Trust sold out a holding in Red Robin Gourmet Burgers Inc. The sale prices were between $20.45 and $33.5, with an estimated average price of $25.85.