Bogle Investment Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-587,315	Closed	-$16.1M	–	408
2016 Q1	$16.1M	Buy	587,315 +228,321	+64%	+$6.26M	1.08%	9
2015 Q4	$11.5M	Buy	+358,994	New	+$11.5M	0.83%	28