Bogle Investment Management’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,324	Closed	-$887K	–	298
2019 Q1	$887K	Buy	+35,324	New	+$929K	0.07%	209
2018 Q3	–	Sell	-36,376	Closed	-$1.37M	–	290
2018 Q2	$1.37M	Buy	36,376 +5,547	+18%	+$207K	0.1%	179
2018 Q1	$1.19M	Sell	30,829 -185,411	-86%	-$7.29M	0.09%	199
2017 Q4	$8.79M	Buy	216,240 +65,894	+44%	+$2.25M	0.65%	69
2017 Q3	$4.39M	Buy	+150,346	New	+$3.49M	0.3%	116
2017 Q2	–	Sell	-48,300	Closed	-$1.18M	–	334
2017 Q1	$1.18M	Buy	+48,300	New	+$1.18M	0.08%	206
2016 Q3	–	Sell	-141,208	Closed	-$2.69M	–	391
2016 Q2	$2.69M	Buy	+141,208	New	+$2.66M	0.19%	152
2015 Q2	–	Sell	-28,644	Closed	-$715K	–	384
2015 Q1	$715K	Buy	+28,644	New	+$644K	0.05%	274
2014 Q3	–	Sell	-49,133	Closed	-$1.78M	–	368
2014 Q2	$1.78M	Sell	49,133 -13,337	-21%	-$489K	0.12%	196
2014 Q1	$2.53M	Buy	+62,470	New	+$2.07M	0.17%	170