Bogle Investment Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-192,969	Closed	-$3.8M	–	285
2019 Q1	$3.8M	Buy	192,969 +50,419	+35%	+$992K	0.29%	109
2018 Q4	$2.76M	Buy	+142,550	New	+$2.76M	0.22%	127
2017 Q1	–	Sell	-44,070	Closed	-$1.51M	–	315
2016 Q4	$1.51M	Buy	+44,070	New	+$1.51M	0.1%	207