Bogle Investment Management’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-526,641	Closed	-$4.79M	–	474
2016 Q1	$4.79M	Buy	526,641 +119,566	+29%	+$1.09M	0.32%	103
2015 Q4	$3.41M	Buy	+407,075	New	+$3.41M	0.25%	126