Bogle Investment Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,460	Closed	-$307K	–	424
2016 Q2	$307K	Buy	+34,460	New	+$307K	0.02%	352
2016 Q1	–	Sell	-585,916	Closed	-$7.29M	–	440
2015 Q4	$7.29M	Buy	585,916 +449,745	+330%	+$5.6M	0.53%	68
2015 Q3	$1.23M	Buy	+136,171	New	+$1.23M	0.09%	249