Bogle Investment Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-59,746	Closed	-$16.1M	–	321
2018 Q3	$16.1M	Sell	59,746 -75	-0.1%	-$20.2K	1.16%	14
2018 Q2	$14.6M	Sell	59,821 -2,078	-3%	-$507K	1.05%	12
2018 Q1	$13.4M	Buy	+61,899	New	+$13.4M	1.01%	16