Bogle Investment Management’s Scansource SCSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,160	Closed	-$2.37M	–	370
2014 Q1	$2.37M	Sell	58,160 -24,467	-30%	-$997K	0.16%	184
2013 Q4	$3.51M	Buy	+82,627	New	+$3.51M	0.3%	117