Bogle Investment Management’s Horizon Global Corporation HZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-121,313	Closed	-$2.91M	–	400
2016 Q4	$2.91M	Buy	121,313 +68,896	+131%	+$1.65M	0.2%	147
2016 Q3	$1.04M	Buy	+52,417	New	+$1.04M	0.08%	255
2015 Q4	–	Sell	-40,071	Closed	-$353K	–	457
2015 Q3	$353K	Buy	+40,071	New	+$353K	0.03%	334