Bogle Investment Management’s Grupo Aval AVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,648	Closed	-$343K	–	385
2015 Q4	$343K	Buy	52,648 +6,190	+13%	+$40.3K	0.02%	330
2015 Q3	$355K	Buy	+46,458	New	+$355K	0.03%	332
2015 Q1	–	Sell	-51,697	Closed	-$537K	–	354
2014 Q4	$537K	Buy	+51,697	New	+$537K	0.04%	295