Hanlon Investment Management’s CA, Inc. CA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,041	Closed	-$2.57M	–	133
2017 Q1	$2.57M	Sell	81,041 -8,108	-9%	-$257K	0.32%	66
2016 Q4	$2.83M	Buy	+89,149	New	+$2.83M	0.33%	62
2016 Q1	–	Sell	-295,939	Closed	-$8.45M	–	117
2015 Q4	$8.45M	Buy	+295,939	New	+$8.45M	0.8%	8