Bogle Investment Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,400	Closed	-$499K	–	221
2020 Q3	$499K	Sell	1,400 -7,369	-84%	-$2.63M	0.15%	147
2020 Q2	$2.93M	Buy	+8,769	New	+$2.93M	0.49%	97
2018 Q2	–	Sell	-88,083	Closed	-$13.2M	–	323
2018 Q1	$13.2M	Buy	+88,083	New	+$13.2M	0.99%	26