Bogle Investment Management’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,008	Closed	-$1.49M	–	413
2014 Q4	$1.49M	Buy	18,008 +5,990	+50%	+$495K	0.1%	226
2014 Q3	$977K	Buy	12,018 +79	+0.7%	+$6.42K	0.06%	250
2014 Q2	$769K	Buy	11,939 +4,872	+69%	+$314K	0.05%	253
2014 Q1	$510K	Buy	+7,067	New	+$510K	0.04%	306