Bogle Investment Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-163,687	Closed	-$6.11M	–	362
2018 Q4	$6.11M	Sell	163,687 -26,219	-14%	-$979K	0.48%	86
2018 Q3	$8.69M	Buy	189,906 +183,406	+2,822%	+$8.4M	0.63%	67
2018 Q2	$236K	Buy	+6,500	New	+$236K	0.02%	258