Bogle Investment Management’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-127,100	Closed	-$740K	–	378
2020 Q1	$740K	Sell	127,100 -22,439	-15%	-$131K	0.08%	180
2019 Q4	$1.63M	Buy	+149,539	New	+$1.63M	0.15%	150
2014 Q3	–	Sell	-143,453	Closed	-$3.12M	–	375
2014 Q2	$3.12M	Buy	+143,453	New	+$3.12M	0.21%	136