Bogle Investment Management’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,600	Closed	-$1.27M	–	377
2016 Q2	$1.27M	Sell	24,600 -16,485	-40%	-$848K	0.09%	243
2016 Q1	$1.66M	Buy	+41,085	New	+$1.66M	0.11%	189