Bogle Investment Management’s Astronics ATRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,414	Closed	-$105K	–	316
2020 Q1	$105K	Sell	11,414 -9,847	-46%	-$90.6K	0.01%	269
2019 Q4	$594K	Sell	21,261 -17,071	-45%	-$477K	0.06%	205
2019 Q3	$1.13M	Sell	38,332 -4,919	-11%	-$144K	0.1%	170
2019 Q2	$1.74M	Buy	+43,251	New	+$1.74M	0.14%	157