Bogle Investment Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,770	Closed	-$1.45M	–	388
2016 Q1	$1.45M	Buy	6,770 +5,802	+599%	+$1.24M	0.1%	217
2015 Q4	$201K	Sell	968 -1,792	-65%	-$372K	0.01%	344
2015 Q3	$463K	Buy	+2,760	New	+$463K	0.03%	312