BOGLE INVESTMENT MANAGEMENT L P /DE/

Holdings History for TELENAV INC - COMMON STOCK (TNAV)

Symbol: TNAV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.04%	$0	0	-77,521	-100%	$4.00	Q2 2020
31 Mar 2020	0.04%	-0.01%	$335,000	77,521	-13,462	-15%	$4.32	Q1 2020
31 Dec 2019	0.04%	+0.01%	$442,000	90,983	+12,757	+16%	$4.86	Q4 2019
30 Sep 2019	0.03%	+0.03%	$374,000	78,226	+78,226	NEW	$4.78	Q3 2019
30 Sep 2015		-0.07%	$0	0	-112,540	-100%	$4.00	Q3 2015
30 Jun 2015	0.07%	+0.07%	$905,000	112,540	+112,540	NEW	$8.04	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.