Bogle Investment Management’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,874	Closed	-$405K	–	17
2020 Q4	$405K	Sell	10,874 -66,062	-86%	-$2.46M	0.64%	73
2020 Q3	$3.2M	Sell	76,936 -19,755	-20%	-$821K	0.94%	39
2020 Q2	$3.6M	Buy	+96,691	New	+$3.6M	0.6%	72