Bogle Investment Management’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,478	Closed	-$1.19M	–	403
2015 Q4	$1.19M	Buy	+2,478	New	+$1.19M	0.09%	249