Bogle Investment Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-377,467	Closed	-$7.4M	–	309
2018 Q1	$7.4M	Sell	377,467 -146,834	-28%	-$2.88M	0.56%	74
2017 Q4	$10.6M	Buy	+524,301	New	+$10.6M	0.78%	52
2015 Q3	–	Sell	-200,084	Closed	-$4.52M	–	384
2015 Q2	$4.52M	Buy	+200,084	New	+$4.52M	0.34%	112