Bogle Investment Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,573	Closed	-$2.59M	–	224
2020 Q3	$2.59M	Sell	7,573 -4,919	-39%	-$1.68M	0.76%	68
2020 Q2	$5M	Buy	+12,492	New	+$5M	0.83%	10