Bogle Investment Management’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,159	Closed	-$924K	–	294
2019 Q1	$924K	Sell	10,159 -90,663	-90%	-$7.96M	0.07%	201
2018 Q4	$7.21M	Buy	100,822 +16,993	+20%	+$1.4M	0.56%	75
2018 Q3	$8.43M	Sell	83,829 -54,019	-39%	-$5.82M	0.61%	68
2018 Q2	$14.5M	Sell	137,848 -9,175	-6%	-$946K	1.05%	13
2018 Q1	$12.8M	Buy	147,023 +130,733	+803%	+$12.3M	0.96%	41
2017 Q4	$1.47M	Buy	+16,290	New	+$1.36M	0.11%	172
2014 Q2	–	Sell	-12,864	Closed	-$710K	–	347
2014 Q1	$710K	Sell	12,864 -23,865	-65%	-$1.37M	0.05%	289
2013 Q4	$2.19M	Buy	36,729 +26,227	+250%	+$1.4M	0.19%	157
2013 Q3	$517K	Sell	10,502 -32,900	-76%	-$1.51M	0.05%	267
2013 Q2	$1.7M	Buy	+43,402	New	+$1.68M	0.21%	153