Bogle Investment Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-72,838	Closed	-$1.98M	–	405
2013 Q4	$1.98M	Buy	+72,838	New	+$1.98M	0.17%	176
2013 Q3	–	Sell	-76,400	Closed	-$1.61M	–	359
2013 Q2	$1.61M	Buy	+76,400	New	+$1.61M	0.2%	160