Bogle Investment Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-294,979	Closed	-$6.73M	–	317
2017 Q3	$6.73M	Buy	294,979 +118,394	+67%	+$2.7M	0.46%	86
2017 Q2	$3.22M	Buy	+176,585	New	+$3.22M	0.23%	125
2017 Q1	–	Sell	-53,503	Closed	-$638K	–	345
2016 Q4	$638K	Buy	+53,503	New	+$638K	0.04%	278