Bogle Investment Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-72,221	Closed	-$328K	–	231
2020 Q2	$328K	Sell	72,221 -53,579	-43%	-$243K	0.05%	247
2020 Q1	$470K	Buy	+125,800	New	+$470K	0.05%	202
2019 Q1	–	Sell	-64,403	Closed	-$242K	–	282
2018 Q4	$242K	Buy	+64,403	New	+$242K	0.02%	304