Bogle Investment Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-149,739	Closed	-$10.4M	–	402
2016 Q3	$10.4M	Buy	+149,739	New	+$10.4M	0.75%	46