Bogle Investment Management’s Quad QUAD Stock Holding History

Bogle Investment Management’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$1.92M	Buy
2017 Q1	–	Sell
2016 Q4	$5.83M	Sell
2016 Q3	$6.37M	Hold
2016 Q2	$5.55M	Sell
2016 Q1	$3.23M	Buy
2015 Q4	$1.93M	Buy
2015 Q3	$1.59M	Buy
2015 Q2	–	Sell
2015 Q1	$457K	Buy