Bogle Investment Management’s NACCO Industries NC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,806	Closed	-$637K	–	412
2016 Q2	$637K	Sell	49,806 -14,361	-22%	-$184K	0.04%	306
2016 Q1	$841K	Buy	+64,167	New	+$841K	0.06%	282
2015 Q3	–	Sell	-44,457	Closed	-$617K	–	403
2015 Q2	$617K	Buy	+44,457	New	+$617K	0.05%	299