Bogle Investment Management’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,857	Closed	-$438K	–	365
2016 Q2	$438K	Sell	12,857 -26,512	-67%	-$903K	0.03%	330
2016 Q1	$1.49M	Buy	39,369 +23,769	+152%	+$900K	0.1%	206
2015 Q4	$694K	Buy	+15,600	New	+$694K	0.05%	296