BIM
DATE

Bogle Investment Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Bogle Investment Management’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-89,865
Closed -$669K – 532
2015
Q4 		$669K Buy
89,865
+21,810
+32% +$162K 0.05% 299
2015
Q3 		$418K Sell
68,055
-45,366
-40% -$279K 0.03% 322
2015
Q2 		$827K Buy
+113,421
New +$827K 0.06% 277