Bogle Investment Management’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,050	Closed	-$174K	–	395
2016 Q2	$174K	Buy	14,050 +2,400	+21%	+$29.7K	0.01%	367
2016 Q1	$170K	Buy	+11,650	New	+$170K	0.01%	366