Bogle Investment Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-256,355	Closed	-$11.8M	–	370
2017 Q1	$11.8M	Buy	+256,355	New	+$11.8M	0.82%	47
2013 Q3	–	Sell	-6,550	Closed	-$293K	–	351
2013 Q2	$293K	Buy	+6,550	New	+$293K	0.04%	259