Bogle Investment Management’s Trc Companies TRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,435
Closed -$161K 524
2015
Q4
$161K Sell
17,435
-58,273
-77% -$538K 0.01% 352
2015
Q3
$895K Sell
75,708
-12,272
-14% -$145K 0.06% 270
2015
Q2
$892K Buy
+87,980
New +$892K 0.07% 273