Bogle Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-57,528	Closed	-$678K	–	347
2013 Q3	$678K	Buy	+57,528	New	+$678K	0.07%	247