Hanlon Investment Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,018	Closed	-$2.73M	–	28
2017 Q1	$2.73M	Sell	50,018 -5,011	-9%	-$274K	0.34%	45
2016 Q4	$2.89M	Buy	+55,029	New	+$2.89M	0.34%	39