Bogle Investment Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-259,191	Closed	-$12.6M	–	286
2018 Q2	$12.6M	Sell	259,191 -26,958	-9%	-$1.26M	0.91%	40
2018 Q1	$13.3M	Buy	+286,149	New	+$12.4M	1%	19
2017 Q3	–	Sell	-250,767	Closed	-$9.88M	–	308
2017 Q2	$9.88M	Buy	250,767 +202,167	+416%	+$7.38M	0.72%	64
2017 Q1	$1.52M	Buy	+48,600	New	+$1.52M	0.11%	170
2016 Q3	–	Sell	-369,231	Closed	-$12.3M	–	379
2016 Q2	$12.3M	Sell	369,231 -69,669	-16%	-$2.38M	0.85%	31
2016 Q1	$12.9M	Buy	+438,900	New	+$12.1M	0.86%	30
2015 Q2	–	Sell	-745,872	Closed	-$17.7M	–	378
2015 Q1	$17.7M	Sell	745,872 -8,664	-1%	-$194K	1.22%	8
2014 Q4	$16M	Sell	754,536 -294	-0%	-$5.91K	1.06%	8
2014 Q3	$12.8M	Buy	754,830 +17,400	+2%	+$275K	0.84%	33
2014 Q2	$10.6M	Buy	+737,430	New	+$10M	0.71%	59