Bogle Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,409	Closed	-$305K	–	377
2014 Q2	$305K	Sell	19,409 -66,913	-78%	-$1.05M	0.02%	299
2014 Q1	$1.26M	Buy	+86,322	New	+$1.26M	0.09%	257