Bogle Investment Management’s Harmonic Inc HLIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-165,911	Closed	-$1.23M	–	386
2015 Q1	$1.23M	Buy	+165,911	New	+$1.23M	0.08%	237
2013 Q4	–	Sell	-330,345	Closed	-$2.54M	–	322
2013 Q3	$2.54M	Buy	+330,345	New	+$2.54M	0.26%	131