Bogle Investment Management’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,604	Closed	-$524K	–	417
2016 Q1	$524K	Buy	+15,604	New	+$524K	0.04%	329