Bogle Investment Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,292	Closed	-$940K	–	417
2015 Q2	$940K	Buy	+33,292	New	+$940K	0.07%	267