First Manhattan’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-951	Closed	-$206K	–	1639
2022 Q4	$206K	Sell	951 -42	-4%	-$9.1K	﹤0.01%	694
2022 Q3	$210K	Hold	993	–	–	﹤0.01%	680
2022 Q2	$240K	Hold	993	–	–	﹤0.01%	679
2022 Q1	$271K	Hold	993	–	–	﹤0.01%	705
2021 Q4	$339K	Hold	993	–	–	﹤0.01%	639
2021 Q3	$257K	Hold	993	–	–	﹤0.01%	684
2021 Q2	$255K	Hold	993	–	–	﹤0.01%	691
2021 Q1	$223K	Buy	993 +42	+4%	+$9.43K	﹤0.01%	690
2020 Q4	$220K	Hold	951	–	–	﹤0.01%	650
2020 Q3	$152K	Hold	951	–	–	﹤0.01%	690
2020 Q2	$134K	Hold	951	–	–	﹤0.01%	714
2020 Q1	$110K	Hold	951	–	–	﹤0.01%	720
2019 Q4	$143K	Hold	951	–	–	﹤0.01%	737
2019 Q3	$138K	Hold	951	–	–	﹤0.01%	756
2019 Q2	$137K	Hold	951	–	–	﹤0.01%	768
2019 Q1	$119K	Hold	951	–	–	﹤0.01%	799
2018 Q4	$104K	Hold	951	–	–	﹤0.01%	796
2018 Q3	$119K	Hold	951	–	–	﹤0.01%	813
2018 Q2	$121K	Hold	951	–	–	﹤0.01%	783
2018 Q1	$90K	Hold	951	–	–	﹤0.01%	828
2017 Q4	$92K	Hold	951	–	–	﹤0.01%	870
2017 Q3	$80K	Sell	951 -318	-25%	-$26.8K	﹤0.01%	846
2017 Q2	$99K	Hold	1,269	–	–	﹤0.01%	803
2017 Q1	$99K	Hold	1,269	–	–	﹤0.01%	807
2016 Q4	$93K	Hold	1,269	–	–	﹤0.01%	812
2016 Q3	$100K	Hold	1,269	–	–	﹤0.01%	798
2016 Q2	$103K	Hold	1,269	–	–	﹤0.01%	807
2016 Q1	$112K	Hold	1,269	–	–	﹤0.01%	767
2015 Q4	$102K	Hold	1,269	–	–	﹤0.01%	811
2015 Q3	$101K	Hold	1,269	–	–	﹤0.01%	802
2015 Q2	$100K	Hold	1,269	–	–	﹤0.01%	824
2015 Q1	$95K	Hold	1,269	–	–	﹤0.01%	840
2014 Q4	$82K	Buy	+1,269	New	+$82K	﹤0.01%	881