Bogle Investment Management’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,112	Closed	-$945K	–	329
2020 Q1	$945K	Sell	71,112 -1,038	-1%	-$29.2K	0.1%	169
2019 Q4	$2.56M	Buy	72,150 +500	+0.7%	+$17.2K	0.24%	124
2019 Q3	$2.33M	Sell	71,650 -12,638	-15%	-$360K	0.2%	123
2019 Q2	$2.37M	Sell	84,288 -22,603	-21%	-$546K	0.19%	137
2019 Q1	$2.48M	Buy	106,891 +6,775	+7%	+$168K	0.19%	133
2018 Q4	$2.44M	Buy	100,116 +19,769	+25%	+$554K	0.19%	139
2018 Q3	$2.91M	Buy	80,347 +39,099	+95%	+$1.34M	0.21%	129
2018 Q2	$1.31M	Sell	41,248 -51,500	-56%	-$1.61M	0.1%	185
2018 Q1	$2.77M	Sell	92,748 -33,537	-27%	-$809K	0.21%	129
2017 Q4	$2.79M	Buy	+126,285	New	+$2.69M	0.21%	130
2017 Q3	–	Sell	-40,618	Closed	-$770K	–	290
2017 Q2	$770K	Buy	+40,618	New	+$628K	0.06%	235
2016 Q2	–	Sell	-69,488	Closed	-$1.62M	–	396
2016 Q1	$1.62M	Sell	69,488 -5,171	-7%	-$106K	0.11%	191
2015 Q4	$1.5M	Buy	74,659 +62,338	+506%	+$1.4M	0.11%	226
2015 Q3	$253K	Buy	+12,321	New	+$338K	0.02%	341