Bogle Investment Management’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,454	Closed	-$723K	–	411
2020 Q1	$723K	Sell	50,454 -20,605	-29%	-$265K	0.08%	182
2019 Q4	$1.01M	Buy	71,059 +33,987	+92%	+$449K	0.09%	166
2019 Q3	$439K	Sell	37,072 -1,831	-5%	-$20.6K	0.04%	239
2019 Q2	$454K	Buy	+38,903	New	+$555K	0.04%	245
2017 Q1	–	Sell	-35,239	Closed	-$1.39M	–	373
2016 Q4	$1.39M	Sell	35,239 -19,306	-35%	-$648K	0.1%	220
2016 Q3	$1.58M	Sell	54,545 -7,496	-12%	-$231K	0.11%	186
2016 Q2	$1.9M	Sell	62,041 -73,523	-54%	-$2.09M	0.13%	181
2016 Q1	$4.11M	Buy	135,564 +21,393	+19%	+$504K	0.27%	114
2015 Q4	$2.47M	Sell	114,171 -2,179	-2%	-$53.9K	0.18%	160
2015 Q3	$3.01M	Sell	116,350 -17,523	-13%	-$530K	0.21%	144
2015 Q2	$4.36M	Buy	133,873 +69,083	+107%	+$2.21M	0.32%	116
2015 Q1	$2.04M	Buy	+64,790	New	+$1.75M	0.14%	181
2014 Q1	–	Sell	-20,580	Closed	-$499K	–	394
2013 Q4	$499K	Sell	20,580 -23,117	-53%	-$536K	0.04%	269
2013 Q3	$963K	Buy	+43,697	New	+$917K	0.1%	224