Glen Harbor Capital Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$21K	Sell	144 -160	-53%	-$23.3K	﹤0.01%	1295
2019 Q2	$44K	Sell	304 -32	-10%	-$4.63K	﹤0.01%	1256
2019 Q1	$42K	Buy	+336	New	+$42K	﹤0.01%	1236