Bogle Investment Management’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,906
Closed -$1.18M 403
2017
Q2
$1.18M Buy
+22,906
New +$1.18M 0.09% 191
2016
Q3
Sell
-128,790
Closed -$4.56M 509
2016
Q2
$4.56M Buy
+128,790
New +$4.56M 0.32% 108