Bogle Investment Management’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,670	Closed	-$1.73M	–	407
2016 Q2	$1.73M	Sell	72,670 -31,954	-31%	-$762K	0.12%	190
2016 Q1	$2.59M	Buy	+104,624	New	+$2.59M	0.17%	150